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Element Capital Management’s State Street STT Stock Holding History

Element 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
Q4 		– Sell
-11,966
Closed -$708K – 196
2019
Q3 		$708K Buy
+11,966
New +$664K 0.06% 198
2018
Q4 		– Sell
-6,131
Closed -$514K – 870
2018
Q3 		$514K Sell
6,131
-4,948
-45% -$435K 0.01% 419
2018
Q2 		$1.03M Buy
11,079
+3,898
+54% +$387K 0.03% 260
2018
Q1 		$716K Buy
+7,181
New +$752K 0.02% 250
2017
Q1 		– Sell
-122,952
Closed -$9.56M – 55
2016
Q4 		$9.56M Buy
+122,952
New +$9.25M 0.98% 22
2016
Q3 		– Sell
-12,423
Closed -$670K – 169
2016
Q2 		$670K Sell
12,423
-5,363
-30% -$320K 0.1% 138
2016
Q1 		$1.04M Buy
17,786
+4,967
+39% +$282K 0.15% 111
2015
Q4 		$851K Buy
12,819
+2,127
+20% +$148K 0.17% 88
2015
Q3 		$719K Buy
10,692
+9,192
+613% +$684K 0.26% 62
2015
Q2 		$116K Buy
+1,500
New +$117K 0.04% 183

Other funds holding STT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return