Catawba Capital Management’s State Street STT Stock Holding History

Catawba 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
2018 Q2	$361K	Sell	3,875 -460	-11%	-$45.6K	0.08%	157
2018 Q1	$432K	Hold	4,335	–	–	0.1%	143
2017 Q4	$423K	Sell	4,335 -14	-0.3%	-$1.34K	0.1%	147
2017 Q3	$416K	Buy	4,349 +640	+17%	+$59.6K	0.09%	157
2017 Q2	$333K	Buy	+3,709	New	+$308K	0.08%	173

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Catawba Capital Management's STT Position: Q2 2018 in Review

Catawba Capital Management reduced its State Street (STT) stake by 11% in Q2 2018, selling an estimated $45.6K and leaving 3,875 shares worth $361K. The position accounts for 0.08% of the portfolio, ranked #157.

Catawba Capital Management first reported a position in STT in Q2 2017 and has held it in 5 quarters since. The position peaked at $432K in Q1 2018. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Catawba Capital Management held 3,875 shares of State Street worth $361K as of Q2 2018.
Catawba Capital Management sold 460 State Street shares in Q2 2018, an estimated $45.6K.
State Street made up 0.08% of Catawba Capital Management's portfolio in Q2 2018, its #157 holding.
Catawba Capital Management first reported a position in State Street in Q2 2017 and has held it in 5 quarters since.
Catawba Capital Management's State Street position peaked at $432K in Q1 2018.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.