Discovery Capital Management’s State Street STT Stock Holding History

Discovery 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
2021 Q4	–	Sell	-100,000	Closed	-$8.47M	–	94
2021 Q3	$8.47M	Buy	+100,000	New	+$8.7M	0.63%	28
2017 Q2	–	Sell	-1,653,300	Closed	-$132M	–	81
2017 Q1	$132M	Buy	+1,653,300	New	+$131M	2.45%	9
2016 Q1	–	Sell	-1,131,600	Closed	-$75.1M	–	124
2015 Q4	$75.1M	Buy	+1,131,600	New	+$78.6M	0.89%	38
2014 Q2	–	Sell	-1,591,700	Closed	-$111M	–	147
2014 Q1	$111M	Buy	1,591,700 +385,500	+32%	+$26.7M	0.81%	46
2013 Q4	$88.5M	Sell	1,206,200 -1,708,800	-59%	-$120M	0.66%	40
2013 Q3	$192M	Buy	2,915,000 +215,000	+8%	+$14.7M	1.69%	18
2013 Q2	$176M	Buy	+2,700,000	New	+$168M	1.88%	16

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Discovery Capital Management's STT Position: Q4 2021 in Review

Discovery Capital Management sold out of State Street (STT) in Q4 2021, closing a stake of 100,000 shares — an estimated $8.47M sold.

Discovery Capital Management first reported a position in STT in Q2 2013 and held it in 7 quarters. The position peaked at $192M in Q3 2013. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Discovery Capital Management reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
Discovery Capital Management sold 100,000 State Street shares in Q4 2021, an estimated $8.47M.
Discovery Capital Management first reported a position in State Street in Q2 2013 and held it in 7 quarters.
Discovery Capital Management's State Street position peaked at $192M in Q3 2013.
898 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.