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Sculptor Capital’s DuPont de Nemours DD Stock Holding History

Sculptor Capital’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
2019
Q1 		– Sell
-2,784,326
Closed -$386M – 229
2018
Q4 		$377M Buy
2,784,326
+22,272
+0.8% +$3.2M 2.48% 6
2018
Q3 		$450M Sell
2,762,054
-56,312
-2% -$9.69M 2.46% 6
2018
Q2 		$470M Buy
+2,818,366
New +$472M 2.18% 6
2017
Q4 		– Sell
-3,571,984
Closed -$626M – 53
2017
Q3 		$626M Buy
3,571,984
+2,759,516
+340% +$460M 3.03% 4
2017
Q2 		$130M Sell
812,468
-85,253
-9% -$13.5M 0.69% 39
2017
Q1 		$144M Buy
+897,721
New +$139M 0.82% 32
2016
Q3 		– Sell
-379,926
Closed -$47.8M – 318
2016
Q2 		$47.8M Sell
379,926
-958,932
-72% -$126M 0.27% 86
2016
Q1 		$172M Sell
1,338,858
-2,164,415
-62% -$259M 0.88% 34
2015
Q4 		$457M Sell
3,503,273
-2,758,316
-44% -$354M 2.49% 5
2015
Q3 		$672M Buy
6,261,589
+1,482,402
+31% +$172M 2.34% 9
2015
Q2 		$619M Sell
4,779,187
-940,067
-16% -$122M 1.8% 13
2015
Q1 		$695M Buy
5,719,254
+308,762
+6% +$36.6M 2.25% 6
2014
Q4 		$625M Buy
5,410,492
+1,486,925
+38% +$181M 1.68% 7
2014
Q3 		$521M Buy
3,923,567
+246,078
+7% +$32.8M 1.51% 8
2014
Q2 		$479M Buy
3,677,489
+8,653
+0.2% +$1.1M 1.43% 6
2014
Q1 		$451M Buy
3,668,836
+3,283,225
+851% +$387M 1.49% 11
2013
Q4 		$43.4M Buy
+385,611
New +$39.5M 0.11% 229
2013
Q3 		– Sell
-52,695
Closed -$4.91M – 727
2013
Q2 		$4.29M Buy
+52,695
New +$4.44M 0.01% 507

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's DD Position: Q1 2019 in Review

Sculptor Capital sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 2,784,326 shares — an estimated $386M sold.

Sculptor Capital first reported a position in DD in Q2 2013 and held it in 18 quarters. The position peaked at $695M in Q1 2015. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Sculptor Capital reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 2,784,326 DuPont de Nemours shares in Q1 2019, an estimated $386M.
  • Sculptor Capital first reported a position in DuPont de Nemours in Q2 2013 and held it in 18 quarters.
  • Sculptor Capital's DuPont de Nemours position peaked at $695M in Q1 2015.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.