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Cabot-Wellington’s State Street STT Stock Holding History

Cabot-Wellington’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
2017
Q4 		– Sell
-64,694
Closed -$6.21M – 14
2017
Q3 		$6.21M Sell
64,694
-330
-0.5% -$30.7K 3.61% 9
2017
Q2 		$6.13M Sell
65,024
-800
-1% -$66.5K 3.53% 10
2017
Q1 		$5.45M Hold
65,824
– – 3.23% 11
2016
Q4 		$5.12M Hold
65,824
– – 3.78% 11
2016
Q3 		$4.58M Hold
65,824
– – 3.71% 10
2016
Q2 		$4.49M Sell
65,824
-350
-0.5% -$20.9K 3.9% 10
2016
Q1 		$3.87M Sell
66,174
-15,991
-19% -$908K 2.85% 11
2015
Q4 		$5.45M Hold
82,165
– – 3.7% 12
2015
Q3 		$5.52M Sell
82,165
-2,025
-2% -$151K 3.32% 15
2015
Q2 		$6.48M Sell
84,190
-6,190
-7% -$482K 3.2% 15
2015
Q1 		$6.65M Sell
90,380
-1,750
-2% -$131K 2.82% 16
2014
Q4 		$7.23M Sell
92,130
-625
-0.7% -$46.9K 2.69% 16
2014
Q3 		$6.83M Hold
92,755
– – 2.53% 16
2014
Q2 		$6.24M Buy
92,755
+6,940
+8% +$456K 2.21% 18
2014
Q1 		$5.97M Buy
85,815
+1,400
+2% +$96.8K 2.23% 17
2013
Q4 		$6.2M Buy
84,415
+500
+0.6% +$35K 2.28% 17
2013
Q3 		$5.52M Buy
83,915
+1,525
+2% +$104K 2.16% 17
2013
Q2 		$5.37M Buy
+82,390
New +$5.12M 2.26% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cabot-Wellington's STT Position: Q4 2017 in Review

Cabot-Wellington sold out of State Street (STT) in Q4 2017, closing a stake of 64,694 shares — an estimated $6.21M sold.

Cabot-Wellington first reported a position in STT in Q2 2013 and held it in 18 quarters. The position peaked at $7.23M in Q4 2014. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Cabot-Wellington reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Cabot-Wellington sold 64,694 State Street shares in Q4 2017, an estimated $6.21M.
  • Cabot-Wellington first reported a position in State Street in Q2 2013 and held it in 18 quarters.
  • Cabot-Wellington's State Street position peaked at $7.23M in Q4 2014.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Cabot-Wellington's 13F filing for Q4 2017, filed 13 Feb 2018.