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Bogle Investment Management’s State Street STT Stock Holding History

Bogle Investment 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
2016
Q4 		– Sell
-149,739
Closed -$10.4M – 403
2016
Q3 		$10.4M Buy
+149,739
New +$9.79M 0.75% 46

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bogle Investment Management's STT Position: Q4 2016 in Review

Bogle Investment Management sold out of State Street (STT) in Q4 2016, closing a stake of 149,739 shares — an estimated $10.4M sold.

Bogle Investment Management first reported a position in STT in Q3 2016 and held it in 1 quarter. The position peaked at $10.4M in Q3 2016. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

  • Bogle Investment Management reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 149,739 State Street shares in Q4 2016, an estimated $10.4M.
  • Bogle Investment Management first reported a position in State Street in Q3 2016 and held it in 1 quarter.
  • Bogle Investment Management's State Street position peaked at $10.4M in Q3 2016.
  • 788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.