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

Capital Guardian Trust’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
2013
Q4 		– Sell
-1,500
Closed -$227K – 582
2013
Q3 		$227K Buy
+1,500
New +$229K ﹤0.01% 272

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Capital Guardian Trust's DIA Position: Q4 2013 in Review

Capital Guardian Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2013, closing a stake of 1,500 shares — an estimated $227K sold.

Capital Guardian Trust first reported a position in DIA in Q3 2013 and held it in 1 quarter. The position peaked at $227K in Q3 2013. 313 funds tracked by Wall St. Rank hold DIA as of Q4 2013.

  • Capital Guardian Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2013 after selling out during the quarter.
  • Capital Guardian Trust sold 1,500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2013, an estimated $227K.
  • Capital Guardian Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and held it in 1 quarter.
  • Capital Guardian Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $227K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2013.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.