Dalton Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Dalton Investments’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-120,500	Closed	-$10.4M	–	39
2018 Q3	$10.4M	Buy	120,500 +18,500	+18%	+$1.59M	4.88%	8
2018 Q2	$8.68M	Buy	+102,000	New	+$8.74M	3.72%	10

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Dalton Investments's HYG Position: Q4 2013 in Review

Dalton Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2013, closing a stake of 2,618 shares — an estimated $240K sold.

Dalton Investments first reported a position in HYG in Q2 2013 and held it in 2 quarters. The position peaked at $265K in Q2 2013. 436 funds tracked by Wall St. Rank hold HYG as of Q4 2013.

Dalton Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
Dalton Investments sold 2,618 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2013, an estimated $240K.
Dalton Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
Dalton Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $265K in Q2 2013.
436 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2013.

Based on Dalton Investments's 13F filing for Q4 2013, filed 14 Feb 2014.