Blue Harbour Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Blue Harbour Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-238,302	Closed	-$69.3M	–	19
2018 Q3	$69.3M	Sell	238,302 -34,698	-13%	-$9.88M	3.2%	11
2018 Q2	$74.1M	Buy	273,000 +23,000	+9%	+$6.21M	3%	13
2018 Q1	$65.8M	Sell	250,000 -57,650	-19%	-$15.7M	2.28%	13
2017 Q4	$82.1M	Sell	307,650 -110,050	-26%	-$28.6M	2.92%	10
2017 Q3	$105M	Buy	417,700 +184,000	+79%	+$45.4M	3.78%	11
2017 Q2	$56.5M	Buy	233,700 +48,100	+26%	+$11.5M	2.18%	17
2017 Q1	$43.8M	Sell	185,600 -81,500	-31%	-$18.9M	1.58%	16
2016 Q4	$59.7M	Buy	+267,100	New	+$58.4M	2%	13
2016 Q2	–	Sell	-305,000	Closed	-$62.7M	–	15
2016 Q1	$62.7M	Buy	305,000 +147,000	+93%	+$28.7M	2.11%	14
2015 Q4	$32.2M	Buy	+158,000	New	+$32.4M	1.03%	19
2015 Q3	–	Sell	-167,070	Closed	-$34.4M	–	25
2015 Q2	$34.4M	Hold	167,070	–	–	1%	20
2015 Q1	$34.5M	Buy	167,070 +82,970	+99%	+$17.1M	1.04%	19
2014 Q4	$17.3M	Buy	+84,100	New	+$16.9M	0.55%	21
2014 Q3	–	Sell	-239,100	Closed	-$46.8M	–	22
2014 Q2	$46.8M	Buy	+239,100	New	+$45.5M	1.81%	17

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Blue Harbour Group's SPY Position: Q4 2018 in Review

Blue Harbour Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 238,302 shares — an estimated $69.3M sold.

Blue Harbour Group first reported a position in SPY in Q2 2014 and held it in 14 quarters. The position peaked at $105M in Q3 2017. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Blue Harbour Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Blue Harbour Group sold 238,302 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $69.3M.
Blue Harbour Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 14 quarters.
Blue Harbour Group's State Street SPDR S&P 500 ETF Trust position peaked at $105M in Q3 2017.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Blue Harbour Group's 13F filing for Q4 2018, filed 14 Feb 2019.