Artisan Partners’s State Street STT Stock Holding History

Artisan Partners’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	-645,968	Closed	-$54.1M	–	299
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

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 $3.37T AUM 44.26% 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

Artisan Partners's STT Position: Q4 2018 in Review

Artisan Partners sold out of State Street (STT) in Q4 2018, closing a stake of 645,968 shares — an estimated $54.1M sold.

Artisan Partners first reported a position in STT in Q4 2016 and held it in 8 quarters. The position peaked at $532M in Q1 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Artisan Partners reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Artisan Partners sold 645,968 State Street shares in Q4 2018, an estimated $54.1M.
Artisan Partners first reported a position in State Street in Q4 2016 and held it in 8 quarters.
Artisan Partners's State Street position peaked at $532M in Q1 2018.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.