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

Boussard & Gavaudan 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
2014
Q4 		– Sell
-3,614
Closed -$267K – 96
2014
Q3 		$267K Buy
+3,614
New +$257K 0.16% 32

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Boussard & Gavaudan Investment Management's STT Position: Q4 2014 in Review

Boussard & Gavaudan Investment Management sold out of State Street (STT) in Q4 2014, closing a stake of 3,614 shares — an estimated $267K sold.

Boussard & Gavaudan Investment Management first reported a position in STT in Q3 2014 and held it in 1 quarter. The position peaked at $267K in Q3 2014. 742 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • Boussard & Gavaudan Investment Management reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,614 State Street shares in Q4 2014, an estimated $267K.
  • Boussard & Gavaudan Investment Management first reported a position in State Street in Q3 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's State Street position peaked at $267K in Q3 2014.
  • 742 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.