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GAM Holding’s State Street STT Stock Holding History

GAM Holding’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
-35,775
Closed -$2.12M – 772
2019
Q3 		$2.12M Hold
35,775
– – 0.09% 232
2019
Q2 		$2.01M Buy
35,775
+6,385
+22% +$397K 0.08% 272
2019
Q1 		$2.53M Buy
29,390
+2,996
+11% +$208K 0.11% 221
2018
Q4 		$2.27M Buy
26,394
+9,008
+52% +$645K 0.12% 207
2018
Q3 		$1.46M Buy
+17,386
New +$1.53M 0.05% 356
2018
Q2 		– Sell
-3,133
Closed -$312K – 962
2018
Q1 		$312K Sell
3,133
-4,393
-58% -$460K 0.01% 737
2017
Q4 		$735K Buy
+7,526
New +$719K 0.02% 658
2017
Q3 		– Sell
-38,309
Closed -$3.44M – 885
2017
Q2 		$3.44M Buy
38,309
+415
+1% +$34.5K 0.05% 397
2017
Q1 		$3.02M Sell
37,894
-18,660
-33% -$1.48M 0.05% 423
2016
Q4 		$4.39M Buy
56,554
+3,237
+6% +$244K 0.08% 291
2016
Q3 		$3.71M Sell
53,317
-31
-0.1% -$2.03K 0.07% 323
2016
Q2 		$2.88M Sell
53,348
-500
-0.9% -$29.9K 0.04% 427
2016
Q1 		$3.15M Sell
53,848
-8,000
-13% -$454K 0.05% 365
2015
Q4 		$4.1M Buy
61,848
+1,490
+2% +$103K 0.06% 316
2015
Q3 		$4.06M Buy
60,358
+160
+0.3% +$11.9K 0.07% 296
2015
Q2 		$4.63M Sell
60,198
-11,872
-16% -$924K 0.07% 306
2015
Q1 		$5.3M Sell
72,070
-13,487
-16% -$1.01M 0.08% 276
2014
Q4 		$6.72M Buy
85,557
+23,585
+38% +$1.77M 0.1% 231
2014
Q3 		$4.56M Buy
61,972
+2,012
+3% +$143K 0.07% 314
2014
Q2 		$4.03M Sell
59,960
-22
-0% -$1.45K 0.06% 329
2014
Q1 		$4.17M Sell
59,982
-293
-0.5% -$20.3K 0.07% 322
2013
Q4 		$4.42M Sell
60,275
-400
-0.7% -$28K 0.08% 282
2013
Q3 		$3.99M Hold
60,675
– – 0.07% 310
2013
Q2 		$3.96M Buy
+60,675
New +$3.77M 0.09% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's STT Position: Q4 2019 in Review

GAM Holding sold out of State Street (STT) in Q4 2019, closing a stake of 35,775 shares — an estimated $2.12M sold.

GAM Holding first reported a position in STT in Q2 2013 and held it in 24 quarters. The position peaked at $6.72M in Q4 2014. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • GAM Holding reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 35,775 State Street shares in Q4 2019, an estimated $2.12M.
  • GAM Holding first reported a position in State Street in Q2 2013 and held it in 24 quarters.
  • GAM Holding's State Street position peaked at $6.72M in Q4 2014.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.