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Denver Investment Advisors’s State Street STT Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-43,201
Closed -$3.17K – 660
2013
Q4 		$3.17K Buy
+43,201
New +$3.03M 0.09% 252

Other funds holding STT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's STT Position: Q1 2014 in Review

Denver Investment Advisors sold out of State Street (STT) in Q1 2014, closing a stake of 43,201 shares — an estimated $3.17K sold.

Denver Investment Advisors first reported a position in STT in Q4 2013 and held it in 1 quarter. The position peaked at $3.17K in Q4 2013. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

  • Denver Investment Advisors reported no remaining State Street position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 43,201 State Street shares in Q1 2014, an estimated $3.17K.
  • Denver Investment Advisors first reported a position in State Street in Q4 2013 and held it in 1 quarter.
  • Denver Investment Advisors's State Street position peaked at $3.17K in Q4 2013.
  • 722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.