Morgens Waterfall Vintiadis & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Morgens Waterfall Vintiadis & 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 Q4	–	Sell	-22,000	Closed	-$1.41M	–	48
2014 Q3	$1.41M	Sell	22,000 -12,300	-36%	-$770K	0.99%	31
2014 Q2	$2.09M	Hold	34,300	–	–	1.37%	24
2014 Q1	$2.01M	Buy	+34,300	New	+$1.98M	1.22%	34

Other funds holding XLV

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's XLV Position: Q4 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2014, closing a stake of 22,000 shares — an estimated $1.41M sold.

Morgens Waterfall Vintiadis & Co first reported a position in XLV in Q1 2014 and held it in 3 quarters. The position peaked at $2.09M in Q2 2014. 507 funds tracked by Wall St. Rank hold XLV as of Q4 2014.

Morgens Waterfall Vintiadis & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 22,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2014, an estimated $1.41M.
Morgens Waterfall Vintiadis & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
Morgens Waterfall Vintiadis & Co's State Street Health Care Select Sector SPDR ETF position peaked at $2.09M in Q2 2014.
507 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2014, filed 4 Feb 2015.