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Dupont Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Dupont Capital Management’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-80,182
Closed -$11M – 1014
2017
Q4 		$11M Buy
+80,182
New +$10.7M 0.25% 73

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BCMIO
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dupont Capital Management's VAW Position: Q1 2018 in Review

Dupont Capital Management sold out of Vanguard Materials ETF (VAW) in Q1 2018, closing a stake of 80,182 shares — an estimated $11M sold.

Dupont Capital Management first reported a position in VAW in Q4 2017 and held it in 1 quarter. The position peaked at $11M in Q4 2017. 213 funds tracked by Wall St. Rank hold VAW as of Q1 2018.

  • Dupont Capital Management reported no remaining Vanguard Materials ETF position as of Q1 2018 after selling out during the quarter.
  • Dupont Capital Management sold 80,182 Vanguard Materials ETF shares in Q1 2018, an estimated $11M.
  • Dupont Capital Management first reported a position in Vanguard Materials ETF in Q4 2017 and held it in 1 quarter.
  • Dupont Capital Management's Vanguard Materials ETF position peaked at $11M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.