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Churchill Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Churchill Management’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,556,356
Closed -$83.9M – 182
2014
Q2 		$83.9M Buy
1,556,356
+1,295,388
+496% +$70.7M 3.79% 10
2014
Q1 		$14.2M Buy
+260,968
New +$14M 0.56% 24

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Churchill Management's ITA Position: Q3 2014 in Review

Churchill Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2014, closing a stake of 1,556,356 shares — an estimated $83.9M sold.

Churchill Management first reported a position in ITA in Q1 2014 and held it in 2 quarters. The position peaked at $83.9M in Q2 2014. 62 funds tracked by Wall St. Rank hold ITA as of Q3 2014.

  • Churchill Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2014 after selling out during the quarter.
  • Churchill Management sold 1,556,356 iShares US Aerospace & Defense ETF shares in Q3 2014, an estimated $83.9M.
  • Churchill Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and held it in 2 quarters.
  • Churchill Management's iShares US Aerospace & Defense ETF position peaked at $83.9M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2014.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.