Virginia Retirement System’s Du Pont De Nemours E I DD Stock Holding History

Virginia Retirement System’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.51M	Buy	+55,411	New	+$3.32M	0.05%	333

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virginia Retirement System's DD Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Du Pont De Nemours E I (DD) in Q1 2016: 55,411 shares worth $3.51M. The stake represents 0.05% of the portfolio and ranks #333 among its holdings.

1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Virginia Retirement System held 55,411 shares of Du Pont De Nemours E I worth $3.51M as of Q1 2016.
Du Pont De Nemours E I was a new Virginia Retirement System position in Q1 2016.
Du Pont De Nemours E I made up 0.05% of Virginia Retirement System's portfolio in Q1 2016, its #333 holding.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.