Appaloosa LP’s State Street STT Stock Holding History

Appaloosa LP’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	-1,185,823	Closed	-$99.3M	–	33
2018 Q3	$99.3M	Buy	+1,185,823	New	+$104M	1.75%	13

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appaloosa LP's STT Position: Q4 2018 in Review

Appaloosa LP sold out of State Street (STT) in Q4 2018, closing a stake of 1,185,823 shares — an estimated $99.3M sold.

Appaloosa LP first reported a position in STT in Q3 2018 and held it in 1 quarter. The position peaked at $99.3M in Q3 2018. 818 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Appaloosa LP reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Appaloosa LP sold 1,185,823 State Street shares in Q4 2018, an estimated $99.3M.
Appaloosa LP first reported a position in State Street in Q3 2018 and held it in 1 quarter.
Appaloosa LP's State Street position peaked at $99.3M in Q3 2018.
818 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.