Advent Capital Management’s State Street STT Stock Holding History

Advent Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46	Closed	-$4K	–	324
2018 Q3	$4K	Buy	+46	New	+$4.04K	﹤0.01%	291
2014 Q4	–	Sell	-30,000	Closed	-$2.21M	–	494
2014 Q3	$2.21M	Hold	30,000	–	–	0.03%	313
2014 Q2	$2.25M	Buy	+30,000	New	+$1.97M	0.03%	315

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Advent Capital Management's STT Position: Q4 2018 in Review

Advent Capital Management sold out of State Street (STT) in Q4 2018, closing a stake of 46 shares — an estimated $4K sold.

Advent Capital Management first reported a position in STT in Q2 2014 and held it in 3 quarters. The position peaked at $2.25M in Q2 2014. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Advent Capital Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 46 State Street shares in Q4 2018, an estimated $4K.
Advent Capital Management first reported a position in State Street in Q2 2014 and held it in 3 quarters.
Advent Capital Management's State Street position peaked at $2.25M in Q2 2014.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.