Nelson Peltz - Trian Fund Management,
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 5.71 | SEC | ||
| 2017 Q2 | 9,390,689 | 5.71 | $80.71 | $757,923,000 | SEC | ||
| 2017 Q1 | 9,390,689 | 5.66 | Reduce 36.69% | 3.60 | $80.33 | $754,354,000 | SEC |
| 2016 Q4 | 14,833,257 | 9.81 | Reduce 15.00% | 1.88 | $73.40 | $1,088,761,000 | SEC |
| 2016 Q3 | 17,450,891 | 12.55 | Reduce 9.30% | 1.20 | $66.97 | $1,168,686,000 | SEC |
| 2016 Q2 | 19,239,379 | 12.90 | Reduce 6.08% | 0.82 | $64.80 | $1,246,712,000 | SEC |
| 2016 Q1 | 20,485,262 | 13.50 | Add 1.29% | 0.17 | $63.32 | $1,297,127,000 | SEC |
| 2015 Q4 | 20,224,075 | 11.56 | Reduce 21.62% | 2.43 | $66.60 | $1,346,923,000 | SEC |
| 2015 Q3 | 25,801,884 | 11.25 | Add 5.04% | 0.54 | $48.20 | $1,243,651,000 | SEC |
| 2015 Q2 | 24,563,084 | 18.34 | $63.95 | $1,570,809,000 | SEC | ||
| 2015 Q1 | 24,563,084 | 20.51 | Add 1.03% | 0.21 | $71.47 | $1,755,524,000 | SEC |
| 2014 Q4 | 24,313,084 | 19.06 | Add 249.33% | 13.60 | $73.94 | $1,797,709,000 | SEC |
| 2014 Q3 | 6,959,877 | 6.56 | Add 13.33% | 0.77 | $71.76 | $499,441,000 | SEC |
| 2014 Q2 | 6,141,364 | 5.91 | $65.44 | $401,891,000 | SEC | ||
| 2014 Q1 | 6,141,364 | 7.14 | Add 6.28% | 0.42 | $67.10 | $412,086,000 | SEC |
| 2013 Q4 | 5,778,403 | 6.33 | $64.97 | $375,423,000 | SEC | ||
| 2013 Q3 | 5,778,403 | 6.20 | $58.56 | $338,383,000 | SEC | ||
| 2013 Q2 | 5,778,403 | 5.97 | $52.50 | $303,366,000 | SEC |