SAM
DD icon

Sheffield Asset Management’s DuPont de Nemours DD Stock Holding History

Sheffield Asset Management’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
2018
Q4 		– Sell
-31,077
Closed -$5.06M – 22
2018
Q3 		$5.06M Buy
+31,077
New +$5.35M 4.04% 12

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sheffield Asset Management's DD Position: Q4 2018 in Review

Sheffield Asset Management sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 31,077 shares — an estimated $5.06M sold.

Sheffield Asset Management first reported a position in DD in Q3 2018 and held it in 1 quarter. The position peaked at $5.06M in Q3 2018. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • Sheffield Asset Management reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 31,077 DuPont de Nemours shares in Q4 2018, an estimated $5.06M.
  • Sheffield Asset Management first reported a position in DuPont de Nemours in Q3 2018 and held it in 1 quarter.
  • Sheffield Asset Management's DuPont de Nemours position peaked at $5.06M in Q3 2018.
  • 1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.