VAM
DD icon

Visium Asset Management’s DuPont de Nemours DD Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-112,966
Closed -$12.1M – 653
2015
Q3 		$12.1M Buy
112,966
+38,157
+51% +$4.42M 0.17% 129
2015
Q2 		$9.7M Buy
74,809
+31,128
+71% +$4.03M 0.14% 163
2015
Q1 		$5.31M Buy
43,681
+1,120
+3% +$133K 0.08% 251
2014
Q4 		$4.92M Sell
42,561
-50,847
-54% -$6.2M 0.07% 262
2014
Q3 		$12.4M Buy
93,408
+62,442
+202% +$8.33M 0.18% 116
2014
Q2 		$4.04M Sell
30,966
-17,170
-36% -$2.19M 0.06% 269
2014
Q1 		$5.92M Buy
48,136
+44,423
+1,196% +$5.23M 0.1% 207
2013
Q4 		$417K Sell
3,713
-10,310
-74% -$1.06M 0.01% 620
2013
Q3 		$1.36M Buy
14,023
+3,128
+29% +$291K 0.03% 360
2013
Q2 		$888K Buy
+10,895
New +$919K 0.02% 364

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's DD Position: Q4 2015 in Review

Visium Asset Management sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 112,966 shares — an estimated $12.1M sold.

Visium Asset Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q3 2014. 1,121 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Visium Asset Management reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 112,966 DuPont de Nemours shares in Q4 2015, an estimated $12.1M.
  • Visium Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 10 quarters.
  • Visium Asset Management's DuPont de Nemours position peaked at $12.4M in Q3 2014.
  • 1,121 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

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