Virtu Financial’s Du Pont De Nemours E I DD Stock Holding History

Virtu Financial’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
2017 Q2	–	Sell	-22,057	Closed	-$1.77M	–	556
2017 Q1	$1.77M	Buy	+22,057	New	+$1.71M	0.18%	89
2016 Q4	–	Sell	-14,326	Closed	-$959K	–	614
2016 Q3	$959K	Buy	14,326 +10,451	+270%	+$710K	0.16%	130
2016 Q2	$251K	Buy	+3,875	New	+$254K	0.03%	334
2015 Q1	–	Sell	-9,698	Closed	-$681K	–	433
2014 Q4	$681K	Buy	9,698 +6,206	+178%	+$415K	0.08%	161
2014 Q3	$238K	Buy	+3,492	New	+$220K	0.03%	253
2014 Q2	–	Sell	-11,860	Closed	-$756K	–	504
2014 Q1	$756K	Buy	+11,860	New	+$725K	0.1%	155
2013 Q4	–	Sell	-4,248	Closed	-$236K	–	363
2013 Q3	$236K	Buy	+4,248	New	+$232K	0.02%	230

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Virtu Financial's DD Position: Q2 2017 in Review

Virtu Financial sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 22,057 shares — an estimated $1.77M sold.

Virtu Financial first reported a position in DD in Q3 2013 and held it in 7 quarters. The position peaked at $1.77M in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Virtu Financial reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Virtu Financial sold 22,057 Du Pont De Nemours E I shares in Q2 2017, an estimated $1.77M.
Virtu Financial first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 7 quarters.
Virtu Financial's Du Pont De Nemours E I position peaked at $1.77M in Q1 2017.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.