Dorsal Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Dorsal Capital Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-750,000	Closed	-$11.3M	–	36
2014 Q2	$11.3M	Sell	750,000 -1,250,000	-63%	-$18.4M	1.99%	20
2014 Q1	$28.6M	Buy	2,000,000 +250,000	+14%	+$3.47M	5.12%	7
2013 Q4	$24.6M	Buy	+1,750,000	New	+$24.2M	4.25%	11
2013 Q3	–	Sell	-1,500,000	Closed	-$19.9M	–	28
2013 Q2	$19.9M	Buy	+1,500,000	New	+$20.3M	3.09%	18

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Dorsal Capital Management's HDV Position: Q3 2014 in Review

Dorsal Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2014, closing a stake of 750,000 shares — an estimated $11.3M sold.

Dorsal Capital Management first reported a position in HDV in Q2 2013 and held it in 4 quarters. The position peaked at $28.6M in Q1 2014. 185 funds tracked by Wall St. Rank hold HDV as of Q3 2014.

Dorsal Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2014 after selling out during the quarter.
Dorsal Capital Management sold 750,000 iShares Core High Dividend ETF shares in Q3 2014, an estimated $11.3M.
Dorsal Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 4 quarters.
Dorsal Capital Management's iShares Core High Dividend ETF position peaked at $28.6M in Q1 2014.
185 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2014.

Based on Dorsal Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.