Cullinan Associates’s State Street STT Stock Holding History

Cullinan Associates’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	-4,065	Closed	-$256K	–	183
2018 Q4	$256K	Hold	4,065	–	–	0.02%	170
2018 Q3	$341K	Hold	4,065	–	–	0.02%	162
2018 Q2	$378K	Hold	4,065	–	–	0.03%	161
2018 Q1	$405K	Hold	4,065	–	–	0.03%	158
2017 Q4	$397K	Sell	4,065 -1,600	-28%	-$153K	0.03%	163
2017 Q3	$541K	Sell	5,665 -2,300	-29%	-$214K	0.04%	160
2017 Q2	$715K	Hold	7,965	–	–	0.06%	154
2017 Q1	$634K	Sell	7,965 -200	-2%	-$15.9K	0.05%	159
2016 Q4	$635K	Sell	8,165 -100	-1%	-$7.53K	0.05%	157
2016 Q3	$575K	Hold	8,265	–	–	0.05%	154
2016 Q2	$446K	Hold	8,265	–	–	0.04%	163
2016 Q1	$484K	Hold	8,265	–	–	0.04%	156
2015 Q4	$548K	Hold	8,265	–	–	0.05%	160
2015 Q3	$555K	Buy	8,265 +400	+5%	+$29.8K	0.05%	171
2015 Q2	$606K	Hold	7,865	–	–	0.05%	166
2015 Q1	$578K	Buy	+7,865	New	+$589K	0.04%	171
2013 Q4	–	Sell	-10,365	Closed	-$681K	–	90
2013 Q3	$681K	Hold	10,365	–	–	0.09%	81
2013 Q2	$676K	Buy	+10,365	New	+$645K	0.09%	78

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

Cullinan Associates's STT Position: Q1 2019 in Review

Cullinan Associates sold out of State Street (STT) in Q1 2019, closing a stake of 4,065 shares — an estimated $256K sold.

Cullinan Associates first reported a position in STT in Q2 2013 and held it in 18 quarters. The position peaked at $715K in Q2 2017. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Cullinan Associates reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
Cullinan Associates sold 4,065 State Street shares in Q1 2019, an estimated $256K.
Cullinan Associates first reported a position in State Street in Q2 2013 and held it in 18 quarters.
Cullinan Associates's State Street position peaked at $715K in Q2 2017.
825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.