Hedge Fund - Trian Partners

Du Pont E I De Nemours & Co (DD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $28.18
2 2015 - Q4 (2015-12-31) $0 0% 0 $30.18
3 2015 - Q3 (2015-09-30) $1,243,651,000 10.61% 43,327,347.337,947 $27.25
4 2015 - Q2 (2015-06-30) $1,570,809,000 17.39% 41,247,114.829,257 $30.46

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 239.0000:100.0000 on 2025-11-03

  2. 189.0000:400.0000 on 2019-06-03

  3. 1487.0000:1000.0000 on 2019-04-02