Gerry Farber’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Gerry Farber’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,800	Closed	-$2.53M	–	75
2014 Q1	$2.53M	Buy	+8,800	New	+$2.39M	4.37%	4

Other funds holding XOP

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Gerry Farber's XOP Position: Q2 2014 in Review

Gerry Farber sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2014, closing a stake of 8,800 shares — an estimated $2.53M sold.

Gerry Farber first reported a position in XOP in Q1 2014 and held it in 1 quarter. The position peaked at $2.53M in Q1 2014. 108 funds tracked by Wall St. Rank hold XOP as of Q2 2014.

Gerry Farber reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2014 after selling out during the quarter.
Gerry Farber sold 8,800 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2014, an estimated $2.53M.
Gerry Farber first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 1 quarter.
Gerry Farber's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.53M in Q1 2014.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2014.

Based on Gerry Farber's 13F filing for Q2 2014, filed 28 Jul 2014.