Alta Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,742
Closed -$218K 108
2016
Q1
$218K Buy
3,742
+269
+8% +$15.3K 0.01% 102
2015
Q4
$230K Hold
3,473
0.02% 102
2015
Q3
$233K Hold
3,473
0.02% 106
2015
Q2
$267K Buy
+3,473
New +$270K 0.02% 104

Other funds holding STT

Alta Capital Management's STT Position: Q2 2016 in Review

Alta Capital Management sold out of State Street (STT) in Q2 2016, closing a stake of 3,742 shares — an estimated $218K sold.

Alta Capital Management first reported a position in STT in Q2 2015 and held it in 4 quarters. The position peaked at $267K in Q2 2015. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

  • Alta Capital Management reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
  • Alta Capital Management sold 3,742 State Street shares in Q2 2016, an estimated $218K.
  • Alta Capital Management first reported a position in State Street in Q2 2015 and held it in 4 quarters.
  • Alta Capital Management's State Street position peaked at $267K in Q2 2015.
  • 705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.