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Boussard & Gavaudan Asset Management’s State Street STT Stock Holding History

Boussard & Gavaudan Asset 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
Q3 		– Sell
-3,399
Closed -$228K – 68
2014
Q2 		$228K Buy
3,399
+329
+11% +$21.6K 0.11% 95
2014
Q1 		$213K Sell
3,070
-65
-2% -$4.5K 0.13% 100
2013
Q4 		$230K Buy
+3,135
New +$220K 0.16% 53

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boussard & Gavaudan Asset Management's STT Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of State Street (STT) in Q3 2014, closing a stake of 3,399 shares — an estimated $228K sold.

Boussard & Gavaudan Asset Management first reported a position in STT in Q4 2013 and held it in 3 quarters. The position peaked at $230K in Q4 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,399 State Street shares in Q3 2014, an estimated $228K.
  • Boussard & Gavaudan Asset Management first reported a position in State Street in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's State Street position peaked at $230K in Q4 2013.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.