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Davenport & Co’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Davenport & Co’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,490
Closed -$269K – 599
2015
Q2 		$269K Sell
6,490
-4,250
-40% -$188K ﹤0.01% 476
2015
Q1 		$450K Buy
10,740
+200
+2% +$8.56K 0.01% 407
2014
Q4 		$443K Sell
10,540
-1,300
-11% -$57.8K 0.01% 388
2014
Q3 		$548K Sell
11,840
-1,150
-9% -$57.2K 0.01% 347
2014
Q2 		$666K Buy
12,990
+850
+7% +$43K 0.01% 330
2014
Q1 		$590K Buy
12,140
+2,250
+23% +$106K 0.01% 347
2013
Q4 		$469K Sell
9,890
-7,850
-44% -$371K 0.01% 371
2013
Q3 		$828K Sell
17,740
-8,050
-31% -$365K 0.02% 274
2013
Q2 		$1.13M Buy
+25,790
New +$1.24M 0.02% 213

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return