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

Steward 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 Q3	$824K	Sell	4,843 -7,232	-60%	-$1.22M	2.21%	17
2014 Q2	$2.03M	Sell	12,075 -10,000	-45%	-$1.66M	4.29%	8
2014 Q1	$3.63M	Sell	22,075 -15,525	-41%	-$2.51M	6.27%	6
2013 Q4	$6.22M	Sell	37,600 -40,000	-52%	-$6.29M	9.56%	3
2013 Q3	$11.7M	Hold	77,600	–	–	15.84%	1
2013 Q2	$11.5M	Buy	+77,600	New	+$11.6M	15.13%	1

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Steward Capital Management's DIA Position: Q3 2014 in Review

Steward Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 60% in Q3 2014, selling an estimated $1.22M and leaving 4,843 shares worth $824K. The position accounts for 2.21% of the portfolio, ranked #17.

Steward Capital Management first reported a position in DIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.7M in Q3 2013. 308 funds tracked by Wall St. Rank hold DIA as of Q3 2014.

Steward Capital Management held 4,843 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $824K as of Q3 2014.
Steward Capital Management sold 7,232 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2014, an estimated $1.22M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.21% of Steward Capital Management's portfolio in Q3 2014, its #17 holding.
Steward Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $11.7M in Q3 2013.
308 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.