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

Wedge 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
2015
Q4 		– Sell
-66,703
Closed -$7.16M – 590
2015
Q3 		$7.16M Sell
66,703
-1,836
-3% -$213K 0.08% 262
2015
Q2 		$8.88M Sell
68,539
-7,848
-10% -$1.02M 0.09% 239
2015
Q1 		$9.28M Buy
76,387
+11,444
+18% +$1.36M 0.09% 237
2014
Q4 		$7.5M Buy
64,943
+6,031
+10% +$735K 0.08% 260
2014
Q3 		$7.82M Sell
58,912
-1,757
-3% -$234K 0.08% 252
2014
Q2 		$7.91M Sell
60,669
-5,558
-8% -$708K 0.08% 255
2014
Q1 		$8.15M Sell
66,227
-12,902
-16% -$1.52M 0.09% 252
2013
Q4 		$8.9M Sell
79,129
-5,736
-7% -$588K 0.09% 235
2013
Q3 		$8.25M Sell
84,865
-9,594
-10% -$893K 0.1% 244
2013
Q2 		$7.7M Buy
+94,459
New +$7.96M 0.09% 246

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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

Wedge Capital Management's DD Position: Q4 2015 in Review

Wedge Capital Management sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 66,703 shares — an estimated $7.16M sold.

Wedge Capital Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $9.28M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Wedge Capital Management reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • Wedge Capital Management sold 66,703 DuPont de Nemours shares in Q4 2015, an estimated $7.16M.
  • Wedge Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 10 quarters.
  • Wedge Capital Management's DuPont de Nemours position peaked at $9.28M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.