SeaTown Holdings’s DuPont de Nemours DD Stock Holding History

SeaTown 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
2021 Q2	–	Sell	-155,663	Closed	-$15.1M	–	101
2021 Q1	$15.1M	Buy	+155,663	New	+$14.9M	0.84%	40
2019 Q2	–	Sell	-150,055	Closed	-$20.3M	–	58
2019 Q1	$20.3M	Buy	+150,055	New	+$20.8M	2.39%	12
2018 Q4	–	Sell	-85,887	Closed	-$14M	–	34
2018 Q3	$14M	Buy	85,887 +64,003	+292%	+$11M	2.11%	20
2018 Q2	$3.65M	Sell	21,884 -136,036	-86%	-$22.8M	0.42%	47
2018 Q1	$25.5M	Sell	157,920 -62,826	-28%	-$11.4M	2.42%	14
2017 Q4	$39.8M	Buy	+220,746	New	+$39.8M	3.77%	9
2015 Q4	–	Sell	-175,327	Closed	-$18.8M	–	22
2015 Q3	$18.8M	Sell	175,327 -8,036	-4%	-$931K	3.66%	10
2015 Q2	$23.8M	Buy	+183,363	New	+$23.8M	2.83%	11

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SeaTown Holdings's DD Position: Q2 2021 in Review

SeaTown Holdings sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 155,663 shares — an estimated $15.1M sold.

SeaTown Holdings first reported a position in DD in Q2 2015 and held it in 8 quarters. The position peaked at $39.8M in Q4 2017. 1,307 funds tracked by Wall St. Rank hold DD as of Q2 2021.

SeaTown Holdings reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
SeaTown Holdings sold 155,663 DuPont de Nemours shares in Q2 2021, an estimated $15.1M.
SeaTown Holdings first reported a position in DuPont de Nemours in Q2 2015 and held it in 8 quarters.
SeaTown Holdings's DuPont de Nemours position peaked at $39.8M in Q4 2017.
1,307 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.