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

Southeastern 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
2021
Q1 		– Sell
-2,070,666
Closed -$185M – 25
2020
Q4 		$185M Sell
2,070,666
-205,958
-9% -$16.2M 4.13% 11
2020
Q3 		$159M Sell
2,276,624
-182,485
-7% -$12.8M 4.08% 10
2020
Q2 		$164M Sell
2,459,109
-1,448,916
-37% -$84.6M 4.09% 11
2020
Q1 		$167M Buy
+3,908,025
New +$239M 3.98% 11
2019
Q1 		– Sell
-956,058
Closed -$129M – 31
2018
Q4 		$129M Buy
+956,058
New +$137M 1.85% 22

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

Southeastern Asset Management's DD Position: Q1 2021 in Review

Southeastern Asset Management sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 2,070,666 shares — an estimated $185M sold.

Southeastern Asset Management first reported a position in DD in Q4 2018 and held it in 5 quarters. The position peaked at $185M in Q4 2020. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Southeastern Asset Management reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Southeastern Asset Management sold 2,070,666 DuPont de Nemours shares in Q1 2021, an estimated $185M.
  • Southeastern Asset Management first reported a position in DuPont de Nemours in Q4 2018 and held it in 5 quarters.
  • Southeastern Asset Management's DuPont de Nemours position peaked at $185M in Q4 2020.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Southeastern Asset Management's 13F filing for Q1 2021, filed 17 May 2021.