Howard Capital Management (New York)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Howard Capital Management (New York)’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
2014 Q2	–	Sell	-2,605	Closed	-$428K	–	103
2014 Q1	$428K	Sell	2,605 -630	-19%	-$102K	0.08%	76
2013 Q4	$535K	Sell	3,235 -45	-1%	-$7.07K	0.11%	71
2013 Q3	$495K	Sell	3,280 -1,060	-24%	-$162K	0.12%	64
2013 Q2	$645K	Buy	+4,340	New	+$648K	0.17%	62

Other funds holding DIA

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NMIFOAC

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Howard Capital Management (New York)'s DIA Position: Q2 2014 in Review

Howard Capital Management (New York) sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2014, closing a stake of 2,605 shares — an estimated $428K sold.

Howard Capital Management (New York) first reported a position in DIA in Q2 2013 and held it in 4 quarters. The position peaked at $645K in Q2 2013. 310 funds tracked by Wall St. Rank hold DIA as of Q2 2014.

Howard Capital Management (New York) reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2014 after selling out during the quarter.
Howard Capital Management (New York) sold 2,605 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2014, an estimated $428K.
Howard Capital Management (New York) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 4 quarters.
Howard Capital Management (New York)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $645K in Q2 2013.
310 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2014.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2014, filed 16 Jul 2014.