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

Wallington Asset 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
2015 Q1	–	Sell	-437	Closed	-$78K	–	68
2014 Q4	$78K	Hold	437	–	–	0.03%	68
2014 Q3	$74K	Hold	437	–	–	0.03%	68
2014 Q2	$73K	Hold	437	–	–	0.02%	70
2014 Q1	$72K	Sell	437 -80	-15%	-$12.9K	0.03%	74
2013 Q4	$86K	Buy	+517	New	+$81.2K	0.03%	63

Other funds holding DIA

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

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wallington Asset Management's DIA Position: Q1 2015 in Review

Wallington Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2015, closing a stake of 437 shares — an estimated $78K sold.

Wallington Asset Management first reported a position in DIA in Q4 2013 and held it in 5 quarters. The position peaked at $86K in Q4 2013. 364 funds tracked by Wall St. Rank hold DIA as of Q1 2015.

Wallington Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 437 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2015, an estimated $78K.
Wallington Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 5 quarters.
Wallington Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $86K in Q4 2013.
364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.