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Portola Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Portola Group’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
-3,100
Closed -$509K – 95
2014
Q1 		$509K Sell
3,100
-4,550
-59% -$735K 0.47% 55
2013
Q4 		$1.27M Buy
+7,650
New +$1.2M 0.82% 41

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Portola Group's DIA Position: Q2 2014 in Review

Portola Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2014, closing a stake of 3,100 shares — an estimated $509K sold.

Portola Group first reported a position in DIA in Q4 2013 and held it in 2 quarters. The position peaked at $1.27M in Q4 2013. 310 funds tracked by Wall St. Rank hold DIA as of Q2 2014.

  • Portola Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2014 after selling out during the quarter.
  • Portola Group sold 3,100 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2014, an estimated $509K.
  • Portola Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 2 quarters.
  • Portola Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.27M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2014.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.