DSM Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DSM Capital Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,266	Closed	-$2.94M	–	44
2015 Q2	$2.94M	Sell	14,266 -723	-5%	-$152K	0.05%	36
2015 Q1	$3.1M	Buy	14,989 +7,112	+90%	+$1.47M	0.05%	34
2014 Q4	$1.62M	Sell	7,877 -5,224	-40%	-$1.05M	0.03%	40
2014 Q3	$2.58M	Hold	13,101	–	–	0.05%	39
2014 Q2	$2.56M	Sell	13,101 -916	-7%	-$174K	0.05%	36
2014 Q1	$2.62M	Buy	+14,017	New	+$2.57M	0.05%	34
2013 Q4	–	Sell	-12,776	Closed	-$2.15M	–	90
2013 Q3	$2.15M	Buy	+12,776	New	+$2.14M	0.05%	36

Other funds holding SPY

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

DSM Capital Partners's SPY Position: Q3 2015 in Review

DSM Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 14,266 shares — an estimated $2.94M sold.

DSM Capital Partners first reported a position in SPY in Q3 2013 and held it in 7 quarters. The position peaked at $3.1M in Q1 2015. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

DSM Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
DSM Capital Partners sold 14,266 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $2.94M.
DSM Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 7 quarters.
DSM Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $3.1M in Q1 2015.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on DSM Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.