Dupont Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Dupont Capital Management’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,203	Closed	-$1.08M	–	1261
2018 Q3	$1.08M	Sell	29,203 -9,573	-25%	-$335K	0.02%	546
2018 Q2	$1.22M	Hold	38,776	–	–	0.03%	509
2018 Q1	$1.3M	Hold	38,776	–	–	0.03%	447
2017 Q4	$1.28M	Buy	+38,776	New	+$1.32M	0.03%	464
2014 Q2	–	Sell	-48,775	Closed	-$769K	–	707
2014 Q1	$769K	Hold	48,775	–	–	0.01%	546
2013 Q4	$807K	Buy	48,775 +6,848	+16%	+$120K	0.01%	524
2013 Q3	$735K	Buy	+41,927	New	+$777K	0.01%	523

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's BRSS Position: Q4 2018 in Review

Dupont Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 29,203 shares — an estimated $1.08M sold.

Dupont Capital Management first reported a position in BRSS in Q3 2013 and held it in 7 quarters. The position peaked at $1.3M in Q1 2018. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

Dupont Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 29,203 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $1.08M.
Dupont Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 7 quarters.
Dupont Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $1.3M in Q1 2018.
132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.