Findlay Park Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,090,062
| Closed | -$72.3M | – | 70 |
|
|
2015
Q4 | $72.3M | Buy |
1,090,062
+374,932
| +52% | +$24.9M | 0.82% | 45 |
|
|
2015
Q3 | $48.1M | Sell |
715,130
-200,000
| -22% | -$13.4M | 0.53% | 58 |
|
|
2015
Q2 | $70.5M | Sell |
915,130
-400,000
| -30% | -$30.8M | 0.72% | 53 |
|
|
2015
Q1 | $96.7M | Sell |
1,315,130
-196,370
| -13% | -$14.4M | 1.01% | 38 |
|
|
2014
Q4 | $119M | Sell |
1,511,500
-712,000
| -32% | -$55.9M | 1.27% | 27 |
|
|
2014
Q3 | $164M | Hold |
2,223,500
| – | – | 1.75% | 15 |
|
|
2014
Q2 | $150M | Buy |
2,223,500
+156,000
| +8% | +$10.5M | 1.55% | 18 |
|
|
2014
Q1 | $144M | Buy |
2,067,500
+234,000
| +13% | +$16.3M | 1.63% | 18 |
|
|
2013
Q4 | $135M | Buy |
1,833,500
+154,500
| +9% | +$11.3M | 1.49% | 16 |
|
|
2013
Q3 | $110M | Hold |
1,679,000
| – | – | 1.35% | 18 |
|
|
2013
Q2 | $109M | Buy |
+1,679,000
| New | +$109M | 1.4% | 19 |
|