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Raytheon Master Pension Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Raytheon Master Pension Trust’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
2013
Q3 		– Sell
-1,174,924
Closed -$176M – 15
2013
Q2 		$176M Buy
+1,174,924
New +$176M 25.39% 1

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Raytheon Master Pension Trust's DIA Position: Q3 2013 in Review

Raytheon Master Pension Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2013, closing a stake of 1,174,924 shares — an estimated $176M sold.

Raytheon Master Pension Trust first reported a position in DIA in Q2 2013 and held it in 1 quarter. The position peaked at $176M in Q2 2013. 267 funds tracked by Wall St. Rank hold DIA as of Q3 2013.

  • Raytheon Master Pension Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2013 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 1,174,924 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2013, an estimated $176M.
  • Raytheon Master Pension Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 1 quarter.
  • Raytheon Master Pension Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $176M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2013.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2013, filed 7 Nov 2013.