Dupont Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-153,000
Closed -$4.7M 635
2015
Q2
$4.7M Sell
153,000
-3,657
-2% -$117K 0.1% 206
2015
Q1
$4.91M Buy
+156,657
New +$4.89M 0.1% 206

Other funds holding SOXX

Dupont Capital Management's SOXX Position: Q3 2015 in Review

Dupont Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2015, closing a stake of 153,000 shares — an estimated $4.7M sold.

Dupont Capital Management first reported a position in SOXX in Q1 2015 and held it in 2 quarters. The position peaked at $4.91M in Q1 2015. 51 funds tracked by Wall St. Rank hold SOXX as of Q3 2015.

  • Dupont Capital Management reported no remaining iShares Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 153,000 iShares Semiconductor ETF shares in Q3 2015, an estimated $4.7M.
  • Dupont Capital Management first reported a position in iShares Semiconductor ETF in Q1 2015 and held it in 2 quarters.
  • Dupont Capital Management's iShares Semiconductor ETF position peaked at $4.91M in Q1 2015.
  • 51 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.