Harvey Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Harvey Capital Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,550	Closed	-$961K	–	83
2015 Q3	$961K	Sell	11,550 -350	-3%	-$30.3K	0.38%	42
2015 Q2	$1.06M	Hold	11,900	–	–	0.36%	49
2015 Q1	$1.08M	Buy	11,900 +200	+2%	+$18.1K	0.4%	46
2014 Q4	$1.05M	Buy	11,700 +150	+1%	+$13.7K	0.4%	42
2014 Q3	$1.06M	Sell	11,550 -500	-4%	-$46.8K	0.42%	42
2014 Q2	$1.15M	Sell	12,050 -266	-2%	-$25.1K	0.41%	42
2014 Q1	$1.16M	Buy	12,316 +4,244	+53%	+$398K	0.46%	41
2013 Q4	$749K	Buy	+8,072	New	+$750K	0.31%	46
2013 Q3	–	Sell	-7,625	Closed	-$692K	–	60
2013 Q2	$692K	Buy	+7,625	New	+$716K	0.43%	42

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harvey Capital Management's HYG Position: Q4 2015 in Review

Harvey Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2015, closing a stake of 11,550 shares — an estimated $961K sold.

Harvey Capital Management first reported a position in HYG in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q1 2014. 490 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

Harvey Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Harvey Capital Management sold 11,550 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $961K.
Harvey Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Harvey Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.16M in Q1 2014.
490 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

Based on Harvey Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.