Virtus Fund Advisers’s DuPont de Nemours DD Stock Holding History

Virtus Fund Advisers’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 Q4	$96.1M	Buy	532,674 +10,333	+2%	+$1.86M	0.94%	20
2017 Q3	$91.6M	Buy	522,341 +281,110	+117%	+$46.9M	0.93%	14
2017 Q2	$39.3M	Sell	241,231 -22,794	-9%	-$3.62M	0.39%	120
2017 Q1	$42.8M	Sell	264,025 -285,403	-52%	-$44.3M	0.4%	114
2016 Q4	$80.2M	Buy	549,428 +22,677	+4%	+$3.16M	0.68%	44
2016 Q3	$69.7M	Buy	526,751 +3,223	+0.6%	+$430K	0.62%	51
2016 Q2	$66.3M	Buy	523,528 +66,541	+15%	+$8.75M	0.59%	53
2016 Q1	$59.4M	Buy	456,987 +91,240	+25%	+$10.9M	0.52%	56
2015 Q4	$48.1M	Sell	365,747 -27,172	-7%	-$3.49M	0.42%	87
2015 Q3	$42.6M	Buy	392,919 +391,901	+38,497%	+$45.4M	0.37%	105
2015 Q2	$132K	Hold	1,018	–	–	﹤0.01%	408
2015 Q1	$124K	Sell	1,018 -513	-34%	-$60.9K	﹤0.01%	463
2014 Q4	$177K	Hold	1,531	–	–	﹤0.01%	450
2014 Q3	$203K	Sell	1,531 -4,302	-74%	-$574K	﹤0.01%	460
2014 Q2	$760K	Buy	+5,833	New	+$743K	0.01%	512

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Virtus Fund Advisers's DD Position: Q4 2017 in Review

Virtus Fund Advisers increased its DuPont de Nemours (DD) stake by 2% in Q4 2017, buying an estimated $1.86M and bringing the position to 532,674 shares worth $96.1M. The position accounts for 0.94% of the portfolio, ranked #20.

Virtus Fund Advisers first reported a position in DD in Q2 2014 and has held it in 15 quarters since. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

Virtus Fund Advisers held 532,674 shares of DuPont de Nemours worth $96.1M as of Q4 2017.
Virtus Fund Advisers bought 10,333 DuPont de Nemours shares in Q4 2017, an estimated $1.86M.
DuPont de Nemours made up 0.94% of Virtus Fund Advisers's portfolio in Q4 2017, its #20 holding.
Virtus Fund Advisers first reported a position in DuPont de Nemours in Q2 2014 and has held it in 15 quarters since.
1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.