VKH
DD icon

Virtu KCG Holdings’s DuPont de Nemours DD Stock Holding History

Virtu KCG Holdings’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 		$2.78M Sell
17,398
-26,060
-60% -$4.14M 0.08% 146
2017
Q1 		$6.99M Buy
43,458
+40,102
+1,195% +$6.23M 0.19% 36
2016
Q4 		$486K Sell
3,356
-14,792
-82% -$2.06M 0.01% 1530
2016
Q3 		$2.38M Sell
18,148
-68,008
-79% -$9.07M 0.06% 243
2016
Q2 		$10.8M Buy
86,156
+72,658
+538% +$9.56M 0.23% 22
2016
Q1 		$1.74M Buy
+13,498
New +$1.62M 0.05% 323
2015
Q4 		– Sell
-29,066
Closed -$3.73M – 3561
2015
Q3 		$3.12M Buy
29,066
+25,266
+665% +$2.93M 0.05% 245
2015
Q2 		$492K Sell
3,800
-3,866
-50% -$501K 0.01% 1501
2015
Q1 		$931K Sell
7,666
-16,035
-68% -$1.9M 0.02% 828
2014
Q4 		$2.74M Sell
23,701
-4,344
-15% -$529K 0.04% 300
2014
Q3 		$3.72M Buy
28,045
+701
+3% +$93.5K 0.07% 211
2014
Q2 		$3.56M Sell
27,344
-2,060
-7% -$263K 0.06% 268
2014
Q1 		$3.62M Buy
29,404
+22,072
+301% +$2.6M 0.05% 382
2013
Q4 		$824K Sell
7,332
-42,766
-85% -$4.38M 0.01% 1423
2013
Q3 		$4.87M Buy
+50,098
New +$4.67M 0.06% 228

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Virtu KCG Holdings's DD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its DuPont de Nemours (DD) stake by 60% in Q2 2017, selling an estimated $4.14M and leaving 17,398 shares worth $2.78M. The position accounts for 0.08% of the portfolio, ranked #146.

Virtu KCG Holdings first reported a position in DD in Q3 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q2 2016. 1,323 funds tracked by Wall St. Rank hold DD as of Q2 2017.

  • Virtu KCG Holdings held 17,398 shares of DuPont de Nemours worth $2.78M as of Q2 2017.
  • Virtu KCG Holdings sold 26,060 DuPont de Nemours shares in Q2 2017, an estimated $4.14M.
  • DuPont de Nemours made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #146 holding.
  • Virtu KCG Holdings first reported a position in DuPont de Nemours in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's DuPont de Nemours position peaked at $10.8M in Q2 2016.
  • 1,323 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.