SAM
DD
Southeastern Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-303,260
| Closed | -$24.5M | – | 31 |
|
|
2017
Q2 | $24.5M | Sell |
303,260
-800
| -0.3% | -$64.6K | 0.27% | 23 |
|
|
2017
Q1 | $24.4M | Sell |
304,060
-3,332,142
| -92% | -$268M | 0.25% | 23 |
|
|
2016
Q4 | $267M | Sell |
3,636,202
-527,579
| -13% | -$38.7M | 2.58% | 13 |
|
|
2016
Q3 | $279M | Sell |
4,163,781
-2,001,621
| -32% | -$134M | 2.67% | 12 |
|
|
2016
Q2 | $400M | Sell |
6,165,402
-472,881
| -7% | -$30.6M | 4.08% | 8 |
|
|
2016
Q1 | $420M | Buy |
6,638,283
+24,658
| +0.4% | +$1.56M | 4.02% | 8 |
|
|
2015
Q4 | $440M | Sell |
6,613,625
-1,196,774
| -15% | -$79.7M | 3.98% | 8 |
|
|
2015
Q3 | $376M | Buy |
+7,810,399
| New | +$376M | 3.18% | 13 |
|