Bill Nygren - Oakmark Funds
Holding/activity history for DuPont de Nemours, Inc. (DD)
← All DD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.73–96.06 · VW $78.99i | SEC | |
| 2015 Q1 | 6,241 | <0.01 | $127.70 | $797,000 | SEC | ||
| 2014 Q4 | 6,241 | <0.01 | Add 12.07% | <0.01 | $74.94–90.72 · VW $84.54i | $824,000 | SEC |
| 2014 Q3 | 5,569 | <0.01 | $128.20 | $714,000 | SEC | ||
| 2014 Q2 | 5,569 | <0.01 | Reduce 1.10% | $89.93–96.97 · VW $94.19i | $651,000 | SEC | |
| 2014 Q1 | 5,631 | <0.01 | Add 1.11% | $83.18–93.88 · VW $90.06i | $675,000 | SEC | |
| 2013 Q4 | 5,569 | <0.01 | $115.98 | $646,000 | SEC | ||
| 2013 Q3 | 5,569 | <0.01 | Reduce 4.79% | <0.01 | $66.32–74.57 · VW $70.22i | $583,000 | SEC |
| 2013 Q2 | 5,849 | <0.01 | Reduce 0.95% | $56.54–70.03 · VW $64.46i | $549,000 | SEC | |
| 2013 Q1 | 5,905 | <0.01 | $87.88 | $519,000 | SEC | ||
| 2012 Q4 | 5,905 | <0.01 | Reduce 12.45% | <0.01 | $51.86–62.22 · VW $56.92i | $475,000 | SEC |
| 2012 Q3 | 6,745 | <0.01 | Add 197.53% | <0.01 | $49.04–58.03 · VW $53.67i | $606,000 | SEC |
| 2012 Q2 | 2,267 | <0.01 | $90.43 | $205,000 | SEC | ||
| 2012 Q1 | 2,267 | <0.01 | Buy | <0.01 | $52.29–64.46 · VW $57.41i | $214,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.97–81.29 · VW $69.20i | SEC | |
| 2007 Q3 | 2,463 | <0.01 | $88.52 | $218,000 | SEC | ||
| 2007 Q2 | 2,463 | <0.01 | Reduce 6.39% | <0.01 | $69.48–85.68 · VW $77.11i | $224,000 | SEC |
| 2007 Q1 | 2,631 | <0.01 | Buy | <0.01 | $74.27–85.04 · VW $80.13i | $232,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $42.27–69.09 · VW $55.75i | SEC | |
| 2001 Q3 | 65,261 | 0.04 | Add 624.64% | 0.04 | $44.77–68.33 · VW $60.03i | $4,375,000 | SEC |
| 2001 Q2 | 9,006 | <0.01 | Reduce 7.47% | <0.01 | $57.79–66.24 · VW $62.22i | $776,000 | SEC |
| 2001 Q1 | 9,733 | <0.01 | Add 255.61% | <0.01 | $51.45–70.87 · VW $62.10i | $708,000 | SEC |
| 2000 Q3 | 2,737 | <0.01 | Reduce 75.15% | $41.09–58.51 · VW $51.40i | $214,000 | SEC | |
| 2000 Q1 | 11,014 | 0.00 | Add 74.44% | $54.79–74.74 · VW $64.43i | $347,000 | SEC | |
| 1999 Q4 | 6,314 | <0.01 | $39.28 | $248,000 | SEC | ||
| 1999 Q3 | 6,314 | <0.01 | Add 22.36% | <0.01 | $61.56–76.45 · VW $69.25i | $227,000 | SEC |
| 1999 Q2 | 5,160 | <0.01 | Buy | <0.01 | $67.29–80.06 · VW $71.67i | $210,000 | SEC |
Price snapshot:
Current price$132.66
52-week low$85.01
52-week high$156.73