Artisan Partners’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-645,968
Closed -$54.1M 306
2018
Q3
$54.1M Sell
645,968
-4,743,200
-88% -$417M 0.1% 173
2018
Q2
$502M Buy
5,389,168
+50,779
+1% +$5.04M 1.01% 27
2018
Q1
$532M Buy
5,338,389
+294,789
+6% +$30.9M 1.08% 24
2017
Q4
$492M Buy
5,043,600
+572,877
+13% +$54.8M 0.93% 27
2017
Q3
$427M Buy
4,470,723
+1,383,249
+45% +$129M 0.79% 30
2017
Q2
$277M Buy
3,087,474
+745,451
+32% +$62M 0.52% 53
2017
Q1
$186M Buy
2,342,023
+359,972
+18% +$28.5M 0.36% 86
2016
Q4
$154M Buy
+1,982,051
New +$149M 0.32% 97

Other funds holding STT