Davidson Kempner Capital Management’s State Street STT Stock Holding History

Davidson Kempner 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
2014 Q2	–	Sell	-53,000	Closed	-$3.69M	–	174
2014 Q1	$3.69M	Buy	+53,000	New	+$3.67M	0.13%	109

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Kempner Capital Management's STT Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of State Street (STT) in Q2 2014, closing a stake of 53,000 shares — an estimated $3.69M sold.

Davidson Kempner Capital Management first reported a position in STT in Q1 2014 and held it in 1 quarter. The position peaked at $3.69M in Q1 2014. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Davidson Kempner Capital Management reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
Davidson Kempner Capital Management sold 53,000 State Street shares in Q2 2014, an estimated $3.69M.
Davidson Kempner Capital Management first reported a position in State Street in Q1 2014 and held it in 1 quarter.
Davidson Kempner Capital Management's State Street position peaked at $3.69M in Q1 2014.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.