Coatue Management
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Coatue Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Coatue Management’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,257,244
Closed -$308M – 55
2016
Q4 		$308M Buy
+13,257,244
New +$308M 3.65% 14