TFM
DD

Trian Fund Management’s Du Pont De Nemours E I DD Stock Holding History

Trian Fund 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
-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% -$423M 5.66% 7
2016
Q4 		$1.09B Sell
14,833,257
-2,617,634
-15% -$186M 9.81% 5
2016
Q3 		$1.17B Sell
17,450,891
-1,788,488
-9% -$121M 11.42% 5
2016
Q2 		$1.25B Sell
19,239,379
-1,245,883
-6% -$81.8M 11.88% 5
2016
Q1 		$1.3B Buy
20,485,262
+261,187
+1% +$15.6M 12.49% 4
2015
Q4 		$1.35B Sell
20,224,075
-5,577,809
-22% -$354M 10.92% 5
2015
Q3 		$1.24B Sell
25,801,884
-63,043
-0.2% -$3.36M 10.62% 5
2015
Q2 		$1.57B Hold
25,864,927
– – 15.18% 3
2015
Q1 		$1.76B Buy
25,864,927
+263,250
+1% +$18.8M 20.51% 1
2014
Q4 		$1.8B Buy
25,601,677
+18,272,927
+249% +$1.22B 19.06% 1
2014
Q3 		$499M Buy
7,328,750
+861,894
+13% +$54.3M 6.56% 8
2014
Q2 		$402M Hold
6,466,856
– – 5.91% 8
2014
Q1 		$412M Buy
6,466,856
+382,198
+6% +$23.4M 6.76% 7
2013
Q4 		$375M Hold
6,084,658
– – 6.33% 7
2013
Q3 		$338M Hold
6,084,658
– – 6.2% 7
2013
Q2 		$303M Buy
+6,084,658
New +$307M 5.97% 7

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Trian Fund Management's DD Position: Q3 2017 in Review

Trian Fund Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 9,390,689 shares — an estimated $758M sold.

Trian Fund Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.8B in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Trian Fund Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Trian Fund Management sold 9,390,689 Du Pont De Nemours E I shares in Q3 2017, an estimated $758M.
  • Trian Fund Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Trian Fund Management's Du Pont De Nemours E I position peaked at $1.8B in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Trian Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.