Highfields Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Highfields Capital Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-219,280	Closed	-$38.7M	–	75
2016 Q1	$38.7M	Sell	219,280 -22,720	-9%	-$3.78M	0.36%	47
2015 Q4	$42.1M	Buy	+242,000	New	+$42.3M	0.36%	45

Other funds holding DIA

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

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

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

BAM

Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Highfields Capital Management's DIA Position: Q2 2016 in Review

Highfields Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2016, closing a stake of 219,280 shares — an estimated $38.7M sold.

Highfields Capital Management first reported a position in DIA in Q4 2015 and held it in 2 quarters. The position peaked at $42.1M in Q4 2015. 390 funds tracked by Wall St. Rank hold DIA as of Q2 2016.

Highfields Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2016 after selling out during the quarter.
Highfields Capital Management sold 219,280 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2016, an estimated $38.7M.
Highfields Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 2 quarters.
Highfields Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $42.1M in Q4 2015.
390 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2016.

Based on Highfields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.