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Discovery Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Discovery Capital Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,420,000
Closed -$99.3M – 107
2014
Q4 		$99.3M Buy
+2,420,000
New +$95.1M 1.02% 30

Other funds holding IYT

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Discovery Capital Management's IYT Position: Q1 2015 in Review

Discovery Capital Management sold out of iShares US Transportation ETF (IYT) in Q1 2015, closing a stake of 2,420,000 shares — an estimated $99.3M sold.

Discovery Capital Management first reported a position in IYT in Q4 2014 and held it in 1 quarter. The position peaked at $99.3M in Q4 2014. 143 funds tracked by Wall St. Rank hold IYT as of Q1 2015.

  • Discovery Capital Management reported no remaining iShares US Transportation ETF position as of Q1 2015 after selling out during the quarter.
  • Discovery Capital Management sold 2,420,000 iShares US Transportation ETF shares in Q1 2015, an estimated $99.3M.
  • Discovery Capital Management first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 1 quarter.
  • Discovery Capital Management's iShares US Transportation ETF position peaked at $99.3M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.