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Bluefin Capital Management’s State Street STT Stock Holding History

Bluefin Capital Management’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
-3,300
Closed -$243K – 890
2014
Q3 		$243K Buy
+3,300
New +$235K 0.01% 539
2013
Q4 		– Sell
-3,353
Closed -$200K – 424
2013
Q3 		$200K Buy
+3,353
New +$229K 0.02% 370

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's STT Position: Q4 2014 in Review

Bluefin Capital Management sold out of State Street (STT) in Q4 2014, closing a stake of 3,300 shares — an estimated $243K sold.

Bluefin Capital Management first reported a position in STT in Q3 2013 and held it in 2 quarters. The position peaked at $243K in Q3 2014. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • Bluefin Capital Management reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 3,300 State Street shares in Q4 2014, an estimated $243K.
  • Bluefin Capital Management first reported a position in State Street in Q3 2013 and held it in 2 quarters.
  • Bluefin Capital Management's State Street position peaked at $243K in Q3 2014.
  • 741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.