Duquesne Family Office’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Duquesne Family Office’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-172,300	Closed	-$11M	–	47
2014 Q3	$11M	Hold	172,300	–	–	1.35%	27
2014 Q2	$10.5M	Sell	172,300 -21,000	-11%	-$1.23M	0.75%	35
2014 Q1	$11.3M	Buy	193,300 +5,000	+3%	+$288K	1.28%	13
2013 Q4	$10.4M	Buy	+188,300	New	+$10.1M	0.7%	38

Other funds holding XLV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Duquesne Family Office's XLV Position: Q4 2014 in Review

Duquesne Family Office sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2014, closing a stake of 172,300 shares — an estimated $11M sold.

Duquesne Family Office first reported a position in XLV in Q4 2013 and held it in 4 quarters. The position peaked at $11.3M in Q1 2014. 507 funds tracked by Wall St. Rank hold XLV as of Q4 2014.

Duquesne Family Office reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Duquesne Family Office sold 172,300 State Street Health Care Select Sector SPDR ETF shares in Q4 2014, an estimated $11M.
Duquesne Family Office first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 4 quarters.
Duquesne Family Office's State Street Health Care Select Sector SPDR ETF position peaked at $11.3M in Q1 2014.
507 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2014.

Based on Duquesne Family Office's 13F filing for Q4 2014, filed 12 Feb 2015.