Steadfast Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Steadfast Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-191,718	Closed	-$6.56M	–	70
2015 Q3	$6.56M	Sell	191,718 -623,727	-76%	-$22.9M	0.13%	57
2015 Q2	$29.9M	Buy	+815,445	New	+$29.5M	0.44%	47

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Steadfast Capital Management's XHB Position: Q4 2015 in Review

Steadfast Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2015, closing a stake of 191,718 shares — an estimated $6.56M sold.

Steadfast Capital Management first reported a position in XHB in Q2 2015 and held it in 2 quarters. The position peaked at $29.9M in Q2 2015. 167 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

Steadfast Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2015 after selling out during the quarter.
Steadfast Capital Management sold 191,718 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $6.56M.
Steadfast Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 2 quarters.
Steadfast Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $29.9M in Q2 2015.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

Based on Steadfast Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.