SC
DD icon

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
2021
Q1 		– Sell
-119,500
Closed -$10.7M – 720
2020
Q4 		$10.7M Buy
+119,500
New +$9.38M 0.05% 125
2019
Q2 		– Sell
-1,537,825
Closed -$208M – 281
2019
Q1 		$208M Sell
1,537,825
-22,429
-1% -$3.11M 1.23% 18
2018
Q4 		$211M Buy
1,560,254
+454,034
+41% +$65.2M 1.39% 12
2018
Q3 		$180M Buy
+1,106,220
New +$190M 0.99% 20
2017
Q1 		– Sell
-688,001
Closed -$99.7M – 337
2016
Q4 		$99.7M Buy
+688,001
New +$95.8M 0.7% 48
2016
Q3 		– Sell
-231,124
Closed -$29.1M – 317
2016
Q2 		$29.1M Sell
231,124
-472,357
-67% -$62.1M 0.17% 114
2016
Q1 		$90.6M Buy
+703,481
New +$84.3M 0.46% 62
2015
Q3 		– Sell
-2,371,222
Closed -$307M – 392
2015
Q2 		$307M Buy
+2,371,222
New +$307M 0.89% 39
2015
Q1 		– Sell
-955,968
Closed -$110M – 506
2014
Q4 		$110M Buy
955,968
+758,172
+383% +$92.4M 0.3% 84
2014
Q3 		$26.3M Sell
197,796
-500,433
-72% -$66.7M 0.08% 220
2014
Q2 		$91M Buy
698,229
+500,315
+253% +$63.8M 0.27% 96
2014
Q1 		$24.4M Sell
197,914
-1,726,105
-90% -$203M 0.08% 234
2013
Q4 		$216M Buy
1,924,019
+1,765,790
+1,116% +$181M 0.55% 45
2013
Q3 		$15.4M Sell
158,229
-8,766
-5% -$816K 0.04% 383
2013
Q2 		$13.6M Buy
+166,995
New +$14.1M 0.04% 381

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.