Cove Street Capital’s State Street STT Stock Holding History

Cove Street Capital’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
2019 Q1	–	Sell	-1,500	Closed	-$95K	–	100
2018 Q4	$95K	Hold	1,500	–	–	0.01%	96
2018 Q3	$126K	Hold	1,500	–	–	0.01%	92
2018 Q2	$140K	Hold	1,500	–	–	0.02%	93
2018 Q1	$150K	Sell	1,500 -400	-21%	-$41.9K	0.02%	100
2017 Q4	$185K	Hold	1,900	–	–	0.02%	99
2017 Q3	$182K	Buy	+1,900	New	+$177K	0.02%	100
2016 Q4	–	Sell	-5,800	Closed	-$404K	–	96
2016 Q3	$404K	Hold	5,800	–	–	0.04%	90
2016 Q2	$313K	Sell	5,800 -1,200	-17%	-$71.7K	0.03%	100
2016 Q1	$410K	Sell	7,000 -6,500	-48%	-$369K	0.05%	98
2015 Q4	$896K	Hold	13,500	–	–	0.12%	82
2015 Q3	$907K	Hold	13,500	–	–	0.12%	78
2015 Q2	$1.04M	Sell	13,500 -1,700	-11%	-$132K	0.13%	74
2015 Q1	$1.12M	Hold	15,200	–	–	0.15%	76
2014 Q4	$1.19M	Hold	15,200	–	–	0.18%	74
2014 Q3	$1.12M	Sell	15,200 -15,450	-50%	-$1.1M	0.17%	64
2014 Q2	$2.06M	Hold	30,650	–	–	0.33%	52
2014 Q1	$2.13M	Hold	30,650	–	–	0.4%	52
2013 Q4	$2.25M	Hold	30,650	–	–	0.42%	49
2013 Q3	$2.02M	Sell	30,650 -21,830	-42%	-$1.49M	0.41%	53
2013 Q2	$3.42M	Buy	+52,480	New	+$3.26M	0.75%	53

Other funds holding STT

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 $3.38T AUM 44.17% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

Cove Street Capital's STT Position: Q1 2019 in Review

Cove Street Capital sold out of State Street (STT) in Q1 2019, closing a stake of 1,500 shares — an estimated $95K sold.

Cove Street Capital first reported a position in STT in Q2 2013 and held it in 20 quarters. The position peaked at $3.42M in Q2 2013. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Cove Street Capital reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
Cove Street Capital sold 1,500 State Street shares in Q1 2019, an estimated $95K.
Cove Street Capital first reported a position in State Street in Q2 2013 and held it in 20 quarters.
Cove Street Capital's State Street position peaked at $3.42M in Q2 2013.
825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Cove Street Capital's 13F filing for Q1 2019, filed 14 May 2019.