Elkfork Partners’s State Street STT Stock Holding History

Elkfork Partners’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 Q3	$722K	Buy	12,188 +726	+6%	+$40.3K	0.02%	475
2019 Q2	$642K	Sell	11,462 -418	-4%	-$26K	0.02%	508
2019 Q1	$782K	Sell	11,880 -69,432	-85%	-$4.81M	0.02%	442
2018 Q4	$5.13M	Sell	81,312 -67,408	-45%	-$4.83M	0.14%	147
2018 Q3	$12.5M	Buy	148,720 +21,956	+17%	+$1.93M	0.3%	74
2018 Q2	$11.8M	Buy	126,764 +59,092	+87%	+$5.86M	0.3%	75
2018 Q1	$6.75M	Buy	67,672 +29,942	+79%	+$3.14M	0.18%	125
2017 Q4	$3.68M	Sell	37,730 -32,626	-46%	-$3.12M	0.1%	177
2017 Q3	$6.72M	Sell	70,356 -60,346	-46%	-$5.62M	0.2%	101
2017 Q2	$11.7M	Sell	130,702 -25,036	-16%	-$2.08M	0.35%	58
2017 Q1	$12.4M	Sell	155,738 -154,836	-50%	-$12.3M	0.38%	56
2016 Q4	$24.1M	Buy	+310,574	New	+$23.4M	0.79%	30

Other funds holding STT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elkfork Partners's STT Position: Q3 2019 in Review

Elkfork Partners increased its State Street (STT) stake by 6.3% in Q3 2019, buying an estimated $40.3K and bringing the position to 12,188 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #475.

Elkfork Partners first reported a position in STT in Q4 2016 and has held it in 12 quarters since. The position peaked at $24.1M in Q4 2016. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Elkfork Partners held 12,188 shares of State Street worth $722K as of Q3 2019.
Elkfork Partners bought 726 State Street shares in Q3 2019, an estimated $40.3K.
State Street made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #475 holding.
Elkfork Partners first reported a position in State Street in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's State Street position peaked at $24.1M in Q4 2016.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.