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Cornerstone Investment Partners’s State Street STT Stock Holding History

Cornerstone Investment Partners’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
2020
Q1 		– Sell
-835,631
Closed -$66.1M – 217
2019
Q4 		$66.1M Sell
835,631
-310,153
-27% -$21.8M 3.14% 16
2019
Q3 		$67.8M Buy
1,145,784
+86,780
+8% +$4.81M 2.98% 19
2019
Q2 		$59.4M Buy
1,059,004
+205,868
+24% +$12.8M 2.58% 23
2019
Q1 		$56.1M Buy
853,136
+161,016
+23% +$11.2M 2.5% 24
2018
Q4 		$43.7M Buy
692,120
+155,580
+29% +$11.1M 2.13% 28
2018
Q3 		$45M Buy
536,540
+75,661
+16% +$6.65M 1.89% 30
2018
Q2 		$42.9M Sell
460,879
-18,007
-4% -$1.79M 1.94% 30
2018
Q1 		$47.8M Buy
478,886
+696
+0.1% +$72.9K 2.09% 27
2017
Q4 		$46.7M Sell
478,190
-28,991
-6% -$2.77M 2.03% 28
2017
Q3 		$48.5M Sell
507,181
-6,358
-1% -$592K 2.12% 27
2017
Q2 		$46.1M Sell
513,539
-390,555
-43% -$32.5M 2.12% 27
2017
Q1 		$72M Sell
904,094
-98,357
-10% -$7.8M 3.08% 19
2016
Q4 		$77.9M Sell
1,002,451
-68,337
-6% -$5.14M 3.19% 16
2016
Q3 		$74.6M Sell
1,070,788
-368,126
-26% -$24.1M 3.25% 15
2016
Q2 		$77.6M Sell
1,438,914
-87,001
-6% -$5.2M 2.7% 20
2016
Q1 		$89.3M Buy
1,525,915
+124,880
+9% +$7.09M 2.89% 20
2015
Q4 		$93M Buy
1,401,035
+216,600
+18% +$15M 2.86% 20
2015
Q3 		$79.6M Buy
1,184,435
+1,167,335
+6,827% +$86.8M 2.26% 25
2015
Q2 		$1.32M Buy
17,100
+100
+0.6% +$7.79K 0.03% 48
2015
Q1 		$1.25M Buy
17,000
+570
+3% +$42.7K 0.02% 48
2014
Q4 		$1.29M Hold
16,430
– – 0.01% 49
2014
Q3 		$1.21M Sell
16,430
-490
-3% -$34.9K 0.01% 47
2014
Q2 		$1.14M Hold
16,920
– – 0.01% 48
2014
Q1 		$1.18M Sell
16,920
-15,820
-48% -$1.09M 0.01% 49
2013
Q4 		$2.4M Sell
32,740
-3,099,778
-99% -$217M 0.03% 38
2013
Q3 		$206M Buy
3,132,518
+132,625
+4% +$9.07M 2.95% 24
2013
Q2 		$196M Buy
+2,999,893
New +$187M 3.04% 19

Other funds holding STT

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Investment Partners's STT Position: Q1 2020 in Review

Cornerstone Investment Partners sold out of State Street (STT) in Q1 2020, closing a stake of 835,631 shares — an estimated $66.1M sold.

Cornerstone Investment Partners first reported a position in STT in Q2 2013 and held it in 27 quarters. The position peaked at $206M in Q3 2013. 750 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Cornerstone Investment Partners reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Cornerstone Investment Partners sold 835,631 State Street shares in Q1 2020, an estimated $66.1M.
  • Cornerstone Investment Partners first reported a position in State Street in Q2 2013 and held it in 27 quarters.
  • Cornerstone Investment Partners's State Street position peaked at $206M in Q3 2013.
  • 750 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Cornerstone Investment Partners's 13F filing for Q1 2020, filed 27 Apr 2020.