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

Cornerstone Capital Management Holdings’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
2016 Q1	–	Sell	-20,815	Closed	-$3.62M	–	1506
2015 Q4	$3.62M	Buy	+20,815	New	+$3.64M	0.03%	549
2015 Q1	–	Sell	-1,969	Closed	-$350K	–	1382
2014 Q4	$350K	Buy	+1,969	New	+$341K	﹤0.01%	1021

Other funds holding DIA

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's DIA Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2016, closing a stake of 20,815 shares — an estimated $3.62M sold.

Cornerstone Capital Management Holdings first reported a position in DIA in Q4 2014 and held it in 2 quarters. The position peaked at $3.62M in Q4 2015. 388 funds tracked by Wall St. Rank hold DIA as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 20,815 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2016, an estimated $3.62M.
Cornerstone Capital Management Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 2 quarters.
Cornerstone Capital Management Holdings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.62M in Q4 2015.
388 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.