SGH
DD

Schonfeld Group Holdings’s Du Pont De Nemours E I DD Stock Holding History

Schonfeld Group Holdings’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$240K Buy
+3,600
New +$229K 0.15% 191
2014
Q2 		– Sell
-28,675
Closed -$1.83M – 439
2014
Q1 		$1.83M Buy
28,675
+17,692
+161% +$1.08M 0.46% 39
2013
Q4 		$678K Buy
+10,983
New +$635K 0.26% 90

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Group Holdings's DD Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Du Pont De Nemours E I (DD) in Q4 2015: 3,600 shares worth $240K. The stake represents 0.15% of the portfolio and ranks #191 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in DD as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in DD in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.83M in Q1 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Schonfeld Group Holdings held 3,600 shares of Du Pont De Nemours E I worth $240K as of Q4 2015.
  • Du Pont De Nemours E I was a new Schonfeld Group Holdings position in Q4 2015.
  • Du Pont De Nemours E I made up 0.15% of Schonfeld Group Holdings's portfolio in Q4 2015, its #191 holding.
  • Schonfeld Group Holdings first reported a position in Du Pont De Nemours E I in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Du Pont De Nemours E I position peaked at $1.83M in Q1 2014.
  • 1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.