General Electric’s State Street STT Stock Holding History

General Electric’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
2016 Q2	–	Sell	-4,705,155	Closed	-$275M	–	222
2016 Q1	$275M	Sell	4,705,155 -599,440	-11%	-$34M	1.41%	22
2015 Q4	$352M	Sell	5,304,595 -67,734	-1%	-$4.7M	1.7%	14
2015 Q3	$361M	Buy	5,372,329 +25,503	+0.5%	+$1.9M	0.86%	14
2015 Q2	$412M	Sell	5,346,826 -24,293	-0.5%	-$1.89M	0.92%	11
2015 Q1	$395M	Buy	5,371,119 +88,239	+2%	+$6.6M	0.92%	14
2014 Q4	$415M	Sell	5,282,880 -210,622	-4%	-$15.8M	0.97%	14
2014 Q3	$404M	Buy	5,493,502 +1,192,037	+28%	+$84.9M	1.05%	13
2014 Q2	$289M	Sell	4,301,465 -38,118	-0.9%	-$2.51M	1.32%	21
2014 Q1	$302M	Buy	4,339,583 +482,593	+13%	+$33.4M	1.41%	21
2013 Q4	$283M	Buy	3,856,990 +46,494	+1%	+$3.26M	1.33%	22
2013 Q3	$251M	Buy	3,810,496 +873	+0%	+$59.7K	1.26%	26
2013 Q2	$248M	Buy	+3,809,623	New	+$237M	1.3%	26

Other funds holding STT

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

General Electric's STT Position: Q2 2016 in Review

General Electric sold out of State Street (STT) in Q2 2016, closing a stake of 4,705,155 shares — an estimated $275M sold.

General Electric first reported a position in STT in Q2 2013 and held it in 12 quarters. The position peaked at $415M in Q4 2014. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

General Electric reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
General Electric sold 4,705,155 State Street shares in Q2 2016, an estimated $275M.
General Electric first reported a position in State Street in Q2 2013 and held it in 12 quarters.
General Electric's State Street position peaked at $415M in Q4 2014.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.