Avalon Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Avalon Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,385	Closed	-$1.45M	–	99
2014 Q2	$1.45M	Buy	50,385 +20,871	+71%	+$563K	1.21%	29
2014 Q1	$784K	Buy	+29,514	New	+$739K	0.63%	63

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Avalon Capital Management's SOXX Position: Q3 2014 in Review

Avalon Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2014, closing a stake of 50,385 shares — an estimated $1.45M sold.

Avalon Capital Management first reported a position in SOXX in Q1 2014 and held it in 2 quarters. The position peaked at $1.45M in Q2 2014. 62 funds tracked by Wall St. Rank hold SOXX as of Q3 2014.

Avalon Capital Management reported no remaining iShares Semiconductor ETF position as of Q3 2014 after selling out during the quarter.
Avalon Capital Management sold 50,385 iShares Semiconductor ETF shares in Q3 2014, an estimated $1.45M.
Avalon Capital Management first reported a position in iShares Semiconductor ETF in Q1 2014 and held it in 2 quarters.
Avalon Capital Management's iShares Semiconductor ETF position peaked at $1.45M in Q2 2014.
62 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.