TCM
DD icon

Tetrem Capital Management’s DuPont de Nemours DD Stock Holding History

Tetrem Capital 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
2017
Q3 		– Sell
-305,609
Closed -$48.8M – 15
2017
Q2 		$48.8M Sell
305,609
-86,942
-22% -$13.8M 2.13% 20
2017
Q1 		$63.2M Sell
392,551
-56,922
-13% -$8.84M 2.6% 13
2016
Q4 		$65.1M Buy
449,473
+64,944
+17% +$9.04M 2.61% 10
2016
Q3 		$50.5M Sell
384,529
-47,916
-11% -$6.39M 1.9% 22
2016
Q2 		$54.4M Buy
432,445
+52,209
+14% +$6.87M 2.11% 15
2016
Q1 		$49M Buy
380,236
+99,737
+36% +$12M 1.93% 18
2015
Q4 		$36.6M Sell
280,499
-1,799
-0.6% -$231K 1.45% 34
2015
Q3 		$30.3M Buy
282,298
+14,918
+6% +$1.73M 1.03% 39
2015
Q2 		$34.6M Sell
267,380
-1,795
-0.7% -$233K 1.06% 43
2015
Q1 		$32.7M Sell
269,175
-6,667
-2% -$791K 1% 42
2014
Q4 		$31.9M Sell
275,842
-122,263
-31% -$14.9M 0.9% 42
2014
Q3 		$52.9M Sell
398,105
-36,046
-8% -$4.81M 1.41% 30
2014
Q2 		$60.4M Sell
434,151
-26,153
-6% -$3.33M 1.49% 27
2014
Q1 		$56.6M Buy
460,304
+34,008
+8% +$4.01M 1.54% 22
2013
Q4 		$47.9M Buy
426,296
+120,888
+40% +$12.4M 1.31% 30
2013
Q3 		$29.7M Buy
+305,408
New +$28.4M 0.9% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tetrem Capital Management's DD Position: Q3 2017 in Review

Tetrem Capital Management sold out of DuPont de Nemours (DD) in Q3 2017, closing a stake of 305,609 shares — an estimated $48.8M sold.

Tetrem Capital Management first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $65.1M in Q4 2016. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Tetrem Capital Management reported no remaining DuPont de Nemours position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 305,609 DuPont de Nemours shares in Q3 2017, an estimated $48.8M.
  • Tetrem Capital Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 16 quarters.
  • Tetrem Capital Management's DuPont de Nemours position peaked at $65.1M in Q4 2016.
  • 1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.