DD β€” DU PONT E I DE NEMOURS COM common

Ownership history in PARTHENON LLC  Β·  94 quarters on record

This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in DU PONT E I DE NEMOURS COM common (DD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.54% (2012 Q2)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
1999 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
94

Position Intelligence

PARTHENON LLC Γ— DD AI Analytics

πŸ“ˆ PARTHENON LLC outperformed the S&P 500 by +2.1% annually on this DD position. Timing score: 48% (19/40 decisions correct). Average cost basis: $11.12. Maximum drawdown during holding period: –79.9%.

πŸ“ˆ Position Alpha vs SPY
+2.1%
annualised excess return

βœ… Outperformed SPY on this position by 2.1% ann.
93 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 40 add/trim decisions correct

πŸ’° Entry Quality
$11.12
+190.5% vs current ($32.30)

Best entry: $8.09 (2002 Q3)  Β·  Worst: $29.38 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–79.9%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
37%
buy-side decisions

15 adds Β· 26 trims. Bought during 8 of 40 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,621 -4,188 -61.5% 0.02% $204K $32.30
2025 Q1 UNCHANGED 6,809 β€” 0% 0.06% $508K $30.62
2024 Q4 UNCHANGED 6,809 β€” 0% 0.06% $519K $31.10
2024 Q3 UNCHANGED 6,809 β€” 0% 0.07% $607K $36.19
2024 Q2 UNCHANGED 6,809 β€” 0% 0.07% $548K $32.54
2024 Q1 REDUCED 6,809 -341 -4.8% 0.07% $522K $30.85
2023 Q4 UNCHANGED 7,150 β€” 0% 0.08% $550K $30.78
2023 Q3 UNCHANGED 7,150 β€” 0% 0.08% $533K $29.70
2023 Q2 UNCHANGED 7,150 β€” 0% 0.07% $511K $28.31
2023 Q1 REDUCED 7,150 -76 -1.1% 0.08% $513K $28.29
84 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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