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Atalanta Sosnoff Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Atalanta Sosnoff Capital’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,178
Closed -$354K – 93
2015
Q3 		$354K Buy
+2,178
New +$372K 0.01% 89

Other funds holding DIA

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Atalanta Sosnoff Capital's DIA Position: Q4 2015 in Review

Atalanta Sosnoff Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2015, closing a stake of 2,178 shares — an estimated $354K sold.

Atalanta Sosnoff Capital first reported a position in DIA in Q3 2015 and held it in 1 quarter. The position peaked at $354K in Q3 2015. 397 funds tracked by Wall St. Rank hold DIA as of Q4 2015.

  • Atalanta Sosnoff Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2015 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 2,178 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2015, an estimated $354K.
  • Atalanta Sosnoff Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $354K in Q3 2015.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2015, filed 11 Jan 2016.