Steadfast Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,938,606	Closed	-$268M	–	70
2014 Q3	$268M	Buy	+5,938,606	New	+$266M	4.53%	4

Other funds holding XLP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Steadfast Capital Management's XLP Position: Q4 2014 in Review

Steadfast Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 5,938,606 shares — an estimated $268M sold.

Steadfast Capital Management first reported a position in XLP in Q3 2014 and held it in 1 quarter. The position peaked at $268M in Q3 2014. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

Steadfast Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Steadfast Capital Management sold 5,938,606 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $268M.
Steadfast Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
Steadfast Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $268M in Q3 2014.
422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.