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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's STT Position: Q4 2019 in Review

Element Capital Management sold out of State Street (STT) in Q4 2019, closing a stake of 11,966 shares — an estimated $708K sold.

Element Capital Management first reported a position in STT in Q2 2015 and held it in 10 quarters. The position peaked at $9.56M in Q4 2016. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

Element Capital Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 11,966 State Street shares in Q4 2019, an estimated $708K.
Element Capital Management first reported a position in State Street in Q2 2015 and held it in 10 quarters.
Element Capital Management's State Street position peaked at $9.56M in Q4 2016.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.