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Wafra Inc’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Wafra Inc’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
2015
Q1 		– Sell
-50,000
Closed -$8.89M – 70
2014
Q4 		$8.89M Hold
50,000
– – 0.92% 47
2014
Q3 		$8.5M Buy
+50,000
New +$8.47M 0.99% 45

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wafra Inc's DIA Position: Q1 2015 in Review

Wafra Inc sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2015, closing a stake of 50,000 shares — an estimated $8.89M sold.

Wafra Inc first reported a position in DIA in Q3 2014 and held it in 2 quarters. The position peaked at $8.89M in Q4 2014. 364 funds tracked by Wall St. Rank hold DIA as of Q1 2015.

  • Wafra Inc reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2015 after selling out during the quarter.
  • Wafra Inc sold 50,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2015, an estimated $8.89M.
  • Wafra Inc first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and held it in 2 quarters.
  • Wafra Inc's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $8.89M in Q4 2014.
  • 364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2015.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.