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Global Endowment Management’s State Street STT Stock Holding History

Global Endowment Management’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
-32,700
Closed -$1.83M – 153
2019
Q2 		$1.83M Buy
+32,700
New +$2.03M 0.18% 44
2019
Q1 		– Sell
-7,800
Closed -$492K – 217
2018
Q4 		$492K Buy
+7,800
New +$559K 0.11% 93

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 $3.37T AUM 44.26% 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

Global Endowment Management's STT Position: Q3 2019 in Review

Global Endowment Management sold out of State Street (STT) in Q3 2019, closing a stake of 32,700 shares — an estimated $1.83M sold.

Global Endowment Management first reported a position in STT in Q4 2018 and held it in 2 quarters. The position peaked at $1.83M in Q2 2019. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Global Endowment Management reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 32,700 State Street shares in Q3 2019, an estimated $1.83M.
  • Global Endowment Management first reported a position in State Street in Q4 2018 and held it in 2 quarters.
  • Global Endowment Management's State Street position peaked at $1.83M in Q2 2019.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.