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Andreas Halvorsen’s State Street STT Stock Holding History

Andreas Halvorsen’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
2014
Q4 		– Sell
-625,394
Closed -$46M – 82
2014
Q3 		$46M Buy
625,394
+28,500
+5% +$2.03M 0.18% 58
2014
Q2 		$40.1M Buy
596,894
+20,500
+4% +$1.35M 0.18% 57
2014
Q1 		$40.1M Buy
+576,394
New +$39.9M 0.17% 56

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Andreas Halvorsen's STT Position: Q4 2014 in Review

Andreas Halvorsen sold out of State Street (STT) in Q4 2014, closing a stake of 625,394 shares — an estimated $46M sold.

Andreas Halvorsen first reported a position in STT in Q1 2014 and held it in 3 quarters. The position peaked at $46M in Q3 2014. 742 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • Andreas Halvorsen reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
  • Andreas Halvorsen sold 625,394 State Street shares in Q4 2014, an estimated $46M.
  • Andreas Halvorsen first reported a position in State Street in Q1 2014 and held it in 3 quarters.
  • Andreas Halvorsen's State Street position peaked at $46M in Q3 2014.
  • 742 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Viking Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.