Virtu KCG Holdings’s Du Pont De Nemours E I 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
2016 Q1	–	Sell	-27,600	Closed	-$1.84M	–	4068
2015 Q4	$1.84M	Sell	27,600 -10,500	-28%	-$667K	0.03%	461
2015 Q3	$1.84M	Sell	38,100 -2,756	-7%	-$147K	0.03%	496
2015 Q2	$2.48M	Buy	40,856 +14,742	+56%	+$993K	0.04%	360
2015 Q1	$1.77M	Buy	26,114 +2,000	+8%	+$143K	0.04%	437
2014 Q4	$1.69M	Sell	24,114 -8,845	-27%	-$591K	0.03%	524
2014 Q3	$2.25M	Sell	32,959 -21,797	-40%	-$1.37M	0.04%	406
2014 Q2	$3.4M	Buy	54,756 +24,640	+82%	+$1.58M	0.05%	286
2014 Q1	$1.92M	Sell	30,116 -24,745	-45%	-$1.51M	0.02%	720
2013 Q4	$3.38M	Sell	54,861 -3,159	-5%	-$183K	0.04%	377
2013 Q3	$3.23M	Buy	+58,020	New	+$3.17M	0.04%	373

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 $2.18M AUM 50.81% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Du Pont De Nemours E I (DD) in Q2 2017: 11,501 shares worth $928K. The stake represents 0.03% of the portfolio and ranks #625 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DD in Q3 2013 and has held it in 13 quarters since. The position peaked at $7.95M in Q2 2015. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Virtu KCG Holdings held 11,501 shares of Du Pont De Nemours E I worth $928K as of Q2 2017.
Du Pont De Nemours E I was a new Virtu KCG Holdings position in Q2 2017.
Du Pont De Nemours E I made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #625 holding.
Virtu KCG Holdings first reported a position in Du Pont De Nemours E I in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Du Pont De Nemours E I position peaked at $7.95M in Q2 2015.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

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