Kohlberg Kravis Roberts & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-312,200	Closed	-$18.3M	–	129
2014 Q1	$18.3M	Sell	312,200 -13,100	-4%	-$755K	0.31%	33
2013 Q4	$18M	Buy	+325,300	New	+$17.4M	0.3%	28

Other funds holding XLV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's XLV Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2014, closing a stake of 312,200 shares — an estimated $18.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in XLV in Q4 2013 and held it in 2 quarters. The position peaked at $18.3M in Q1 2014. 408 funds tracked by Wall St. Rank hold XLV as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 312,200 State Street Health Care Select Sector SPDR ETF shares in Q2 2014, an estimated $18.3M.
Kohlberg Kravis Roberts & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's State Street Health Care Select Sector SPDR ETF position peaked at $18.3M in Q1 2014.
408 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.