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ValueWorks’s DuPont de Nemours DD Stock Holding History

ValueWorks’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
2015
Q4 		– Sell
-57,569
Closed -$6.18M – 34
2015
Q3 		$6.18M Sell
57,569
-1,712
-3% -$198K 4.34% 12
2015
Q2 		$7.68M Sell
59,281
-1,211
-2% -$157K 4.36% 10
2015
Q1 		$7.35M Sell
60,492
-671
-1% -$79.6K 3.87% 15
2014
Q4 		$7.06M Sell
61,163
-1,126
-2% -$137K 3.48% 19
2014
Q3 		$8.27M Buy
62,289
+187
+0.3% +$24.9K 4.25% 9
2014
Q2 		$8.09M Sell
62,102
-918
-1% -$117K 3.85% 17
2014
Q1 		$7.75M Buy
63,020
+376
+0.6% +$44.3K 4.56% 14
2013
Q4 		$7.04M Sell
62,644
-197
-0.3% -$20.2K 3.83% 14
2013
Q3 		$6.11M Buy
62,841
+49
+0.1% +$4.56K 3.76% 12
2013
Q2 		$5.12M Buy
+62,792
New +$5.29M 2.98% 19

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueWorks's DD Position: Q4 2015 in Review

ValueWorks sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 57,569 shares — an estimated $6.18M sold.

ValueWorks first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $8.27M in Q3 2014. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • ValueWorks reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • ValueWorks sold 57,569 DuPont de Nemours shares in Q4 2015, an estimated $6.18M.
  • ValueWorks first reported a position in DuPont de Nemours in Q2 2013 and held it in 10 quarters.
  • ValueWorks's DuPont de Nemours position peaked at $8.27M in Q3 2014.
  • 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on ValueWorks's 13F filing for Q4 2015, filed 12 Feb 2016.