Diamond Hill Capital Management’s State Street STT Stock Holding History

Diamond Hill 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
2019 Q2	–	Sell	-4,825	Closed	-$318K	–	172
2019 Q1	$318K	Sell	4,825 -631	-12%	-$43.7K	﹤0.01%	155
2018 Q4	$344K	Buy	+5,456	New	+$391K	﹤0.01%	164
2017 Q4	–	Sell	-4,620	Closed	-$441K	–	171
2017 Q3	$441K	Sell	4,620 -6,759	-59%	-$629K	﹤0.01%	153
2017 Q2	$1.02M	Sell	11,379 -7,610	-40%	-$633K	0.01%	143
2017 Q1	$1.51M	Buy	18,989 +97	+0.5%	+$7.69K	0.01%	139
2016 Q4	$1.47M	Sell	18,892 -1,604	-8%	-$121K	0.01%	146
2016 Q3	$1.43M	Sell	20,496 -2,274	-10%	-$149K	0.01%	147
2016 Q2	$1.23M	Sell	22,770 -285	-1%	-$17K	0.01%	148
2016 Q1	$1.35M	Buy	+23,055	New	+$1.31M	0.01%	148

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management's STT Position: Q2 2019 in Review

Diamond Hill Capital Management sold out of State Street (STT) in Q2 2019, closing a stake of 4,825 shares — an estimated $318K sold.

Diamond Hill Capital Management first reported a position in STT in Q1 2016 and held it in 9 quarters. The position peaked at $1.51M in Q1 2017. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Diamond Hill Capital Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 4,825 State Street shares in Q2 2019, an estimated $318K.
Diamond Hill Capital Management first reported a position in State Street in Q1 2016 and held it in 9 quarters.
Diamond Hill Capital Management's State Street position peaked at $1.51M in Q1 2017.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.