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Equity Investment Corp’s State Street STT Stock Holding History

Equity Investment Corp’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 		– Sell
-4,015
Closed -$225K – 60
2019
Q2 		$225K Sell
4,015
-370
-8% -$23K 0.01% 60
2019
Q1 		$289K Hold
4,385
– – 0.01% 55
2018
Q4 		$277K Buy
4,385
+25
+0.6% +$1.79K 0.01% 59
2018
Q3 		$365K Buy
4,360
+1,030
+31% +$90.5K 0.01% 51
2018
Q2 		$310K Buy
3,330
+125
+4% +$12.4K 0.01% 55
2018
Q1 		$320K Sell
3,205
-20
-0.6% -$2.1K 0.01% 53
2017
Q4 		$315K Buy
+3,225
New +$308K 0.01% 53

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Equity Investment Corp's STT Position: Q3 2019 in Review

Equity Investment Corp sold out of State Street (STT) in Q3 2019, closing a stake of 4,015 shares — an estimated $225K sold.

Equity Investment Corp first reported a position in STT in Q4 2017 and held it in 7 quarters. The position peaked at $365K in Q3 2018. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Equity Investment Corp reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • Equity Investment Corp sold 4,015 State Street shares in Q3 2019, an estimated $225K.
  • Equity Investment Corp first reported a position in State Street in Q4 2017 and held it in 7 quarters.
  • Equity Investment Corp's State Street position peaked at $365K in Q3 2018.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.