Stelliam Investment Management’s DuPont de Nemours DD Stock Holding History

Stelliam Investment 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	-267,532	Closed	-$43.6M	–	27
2018 Q3	$43.6M	Buy	267,532 +2,962	+1%	+$510K	2.33%	11
2018 Q2	$44.2M	Sell	264,570 -67,130	-20%	-$11.2M	2.03%	14
2018 Q1	$53.5M	Buy	331,700 +24,680	+8%	+$4.46M	2.24%	13
2017 Q4	$55.4M	Buy	307,020 +34,552	+13%	+$6.22M	2.29%	13
2017 Q3	$47.8M	Sell	272,468 -24,680	-8%	-$4.12M	1.46%	24
2017 Q2	$47.5M	Buy	297,148 +76,015	+34%	+$12.1M	1.53%	28
2017 Q1	$35.6M	Buy	+221,133	New	+$34.3M	1.37%	34
2016 Q1	–	Sell	-348,483	Closed	-$45.4M	–	44
2015 Q4	$45.4M	Buy	+348,483	New	+$44.7M	1.36%	33

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stelliam Investment Management's DD Position: Q4 2018 in Review

Stelliam Investment Management sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 267,532 shares — an estimated $43.6M sold.

Stelliam Investment Management first reported a position in DD in Q4 2015 and held it in 8 quarters. The position peaked at $55.4M in Q4 2017. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Stelliam Investment Management reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
Stelliam Investment Management sold 267,532 DuPont de Nemours shares in Q4 2018, an estimated $43.6M.
Stelliam Investment Management first reported a position in DuPont de Nemours in Q4 2015 and held it in 8 quarters.
Stelliam Investment Management's DuPont de Nemours position peaked at $55.4M in Q4 2017.
1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

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