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Jana Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Jana Partners’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-250,000
Closed -$8.56M – 43
2015
Q3 		$8.56M Buy
+250,000
New +$9.18M 0.1% 28

Other funds holding XHB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jana Partners's XHB Position: Q3 2014 in Review

Jana Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2014, closing a stake of 150,000 shares — an estimated $4.91M sold.

Jana Partners first reported a position in XHB in Q2 2014 and held it in 1 quarter. The position peaked at $4.91M in Q2 2014. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

  • Jana Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2014 after selling out during the quarter.
  • Jana Partners sold 150,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $4.91M.
  • Jana Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 1 quarter.
  • Jana Partners's State Street SPDR S&P Homebuilders ETF position peaked at $4.91M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.