TFM
DD
Trian Fund 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 |
-9,390,689
| Closed | -$758M | – | 9 |
|
|
2017
Q2 | $758M | Hold |
9,390,689
| – | – | 5.71% | 7 |
|
|
2017
Q1 | $754M | Sell |
9,390,689
-5,442,568
| -37% | -$437M | 5.66% | 7 |
|
|
2016
Q4 | $1.09B | Sell |
14,833,257
-2,617,634
| -15% | -$192M | 9.81% | 5 |
|
|
2016
Q3 | $1.17B | Sell |
17,450,891
-1,788,488
| -9% | -$120M | 11.42% | 5 |
|
|
2016
Q2 | $1.25B | Sell |
19,239,379
-1,245,883
| -6% | -$80.7M | 11.88% | 5 |
|
|
2016
Q1 | $1.3B | Buy |
20,485,262
+261,187
| +1% | +$16.5M | 12.49% | 4 |
|
|
2015
Q4 | $1.35B | Sell |
20,224,075
-5,577,809
| -22% | -$371M | 10.92% | 5 |
|
|
2015
Q3 | $1.24B | Buy |
25,801,884
+1,238,800
| +5% | +$59.7M | 10.62% | 5 |
|
|
2015
Q2 | $1.57B | Hold |
24,563,084
| – | – | 15.18% | 3 |
|
|
2015
Q1 | $1.76B | Buy |
24,563,084
+250,000
| +1% | +$17.9M | 20.51% | 1 |
|
|
2014
Q4 | $1.8B | Buy |
24,313,084
+17,353,207
| +249% | +$1.28B | 19.06% | 1 |
|
|
2014
Q3 | $499M | Buy |
6,959,877
+818,513
| +13% | +$58.7M | 6.56% | 8 |
|
|
2014
Q2 | $402M | Hold |
6,141,364
| – | – | 5.91% | 8 |
|
|
2014
Q1 | $412M | Buy |
6,141,364
+362,961
| +6% | +$24.4M | 6.76% | 7 |
|
|
2013
Q4 | $375M | Hold |
5,778,403
| – | – | 6.33% | 7 |
|
|
2013
Q3 | $338M | Hold |
5,778,403
| – | – | 6.2% | 7 |
|
|
2013
Q2 | $303M | Buy |
+5,778,403
| New | +$303M | 5.97% | 7 |
|