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Greenhaven Associates’s State Street STT Stock Holding History

Greenhaven Associates’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
2014
Q3 		– Sell
-3,800
Closed -$255K – 29
2014
Q2 		$255K Buy
+3,800
New +$250K ﹤0.01% 25

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenhaven Associates's STT Position: Q3 2014 in Review

Greenhaven Associates sold out of State Street (STT) in Q3 2014, closing a stake of 3,800 shares — an estimated $255K sold.

Greenhaven Associates first reported a position in STT in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • Greenhaven Associates reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
  • Greenhaven Associates sold 3,800 State Street shares in Q3 2014, an estimated $255K.
  • Greenhaven Associates first reported a position in State Street in Q2 2014 and held it in 1 quarter.
  • Greenhaven Associates's State Street position peaked at $255K in Q2 2014.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Greenhaven Associates's 13F filing for Q3 2014, filed 30 Oct 2014.