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Steadfast Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Steadfast Capital Management’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
Q1 		– Sell
-323,824
Closed -$53.6M – 61
2013
Q4 		$53.6M Buy
+323,824
New +$50.9M 1.23% 33

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steadfast Capital Management's DIA Position: Q1 2014 in Review

Steadfast Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2014, closing a stake of 323,824 shares — an estimated $53.6M sold.

Steadfast Capital Management first reported a position in DIA in Q4 2013 and held it in 1 quarter. The position peaked at $53.6M in Q4 2013. 310 funds tracked by Wall St. Rank hold DIA as of Q1 2014.

  • Steadfast Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 323,824 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2014, an estimated $53.6M.
  • Steadfast Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 1 quarter.
  • Steadfast Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $53.6M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2014.

Based on Steadfast Capital Management's 13F filing for Q1 2014, filed 15 May 2014.