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

Virtus Investment 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
2018
Q1 		– Sell
-62,822
Closed -$11.3M – 117
2017
Q4 		$11.3M Sell
62,822
-10,117
-14% -$1.82M 1.23% 7
2017
Q3 		$12.8M Buy
72,939
+32,521
+80% +$5.43M 1.34% 4
2017
Q2 		$6.46M Sell
40,418
-5,331
-12% -$847K 0.63% 39
2017
Q1 		$7.36M Sell
45,749
-8,811
-16% -$1.37M 0.65% 37
2016
Q4 		$7.91M Sell
54,560
-12,653
-19% -$1.76M 0.61% 40
2016
Q3 		$8.82M Buy
+67,213
New +$8.96M 0.56% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Investment Advisers's DD Position: Q1 2018 in Review

Virtus Investment Advisers sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 62,822 shares — an estimated $11.3M sold.

Virtus Investment Advisers first reported a position in DD in Q3 2016 and held it in 6 quarters. The position peaked at $12.8M in Q3 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • Virtus Investment Advisers reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 62,822 DuPont de Nemours shares in Q1 2018, an estimated $11.3M.
  • Virtus Investment Advisers first reported a position in DuPont de Nemours in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's DuPont de Nemours position peaked at $12.8M in Q3 2017.
  • 1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.