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Appaloosa LP’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Appaloosa LP’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,100,000
Closed -$429M – 57
2017
Q4 		$429M Buy
+9,100,000
New +$421M 3.99% 9

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Appaloosa LP's EEM Position: Q1 2018 in Review

Appaloosa LP sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 9,100,000 shares — an estimated $429M sold.

Appaloosa LP first reported a position in EEM in Q4 2017 and held it in 1 quarter. The position peaked at $429M in Q4 2017. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

  • Appaloosa LP reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • Appaloosa LP sold 9,100,000 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $429M.
  • Appaloosa LP first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 1 quarter.
  • Appaloosa LP's iShares MSCI Emerging Markets ETF position peaked at $429M in Q4 2017.
  • 1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Appaloosa LP's 13F filing for Q1 2018, filed 15 May 2018.