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Senator Investment Group’s DuPont de Nemours DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,900,000
Closed -$191M 40
2018
Q2
$191M Sell
2,900,000
-1,900,000
-40% -$125M 1.9% 20
2018
Q1
$306M Buy
4,800,000
+1,800,000
+60% +$115M 3.64% 10
2017
Q4
$214M Sell
3,000,000
-2,000,000
-40% -$142M 2.29% 17
2017
Q3
$346M Buy
5,000,000
+3,250,000
+186% +$225M 4.61% 7
2017
Q2
$110M Sell
1,750,000
-1,250,000
-42% -$78.8M 1.24% 28
2017
Q1
$191M Buy
+3,000,000
New +$191M 2.34% 18