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
2016 Q1	–	Sell	-1,935	Closed	-$252K	–	2945
2015 Q4	$252K	Buy	+1,935	New	+$248K	﹤0.01%	2384
2015 Q2	–	Sell	-2,132	Closed	-$259K	–	3374
2015 Q1	$259K	Sell	2,132 -19,231	-90%	-$2.28M	0.01%	2071
2014 Q4	$2.47M	Sell	21,363 -12,123	-36%	-$1.48M	0.04%	334
2014 Q3	$4.45M	Buy	+33,486	New	+$4.47M	0.09%	167
2014 Q2	–	Sell	-5,528	Closed	-$680K	–	3718
2014 Q1	$680K	Buy	+5,528	New	+$651K	0.01%	1612

Other funds holding DD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.