Grisanti Capital Management’s State Street STT Stock Holding History

Grisanti Capital 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
2017 Q1	–	Sell	-12,160	Closed	-$945K	–	60
2016 Q4	$945K	Hold	12,160	–	–	0.42%	32
2016 Q3	$846K	Hold	12,160	–	–	0.41%	27
2016 Q2	$656K	Buy	+12,160	New	+$726K	0.36%	25

Other funds holding STT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grisanti Capital Management's STT Position: Q1 2017 in Review

Grisanti Capital Management sold out of State Street (STT) in Q1 2017, closing a stake of 12,160 shares — an estimated $945K sold.

Grisanti Capital Management first reported a position in STT in Q2 2016 and held it in 3 quarters. The position peaked at $945K in Q4 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Grisanti Capital Management reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
Grisanti Capital Management sold 12,160 State Street shares in Q1 2017, an estimated $945K.
Grisanti Capital Management first reported a position in State Street in Q2 2016 and held it in 3 quarters.
Grisanti Capital Management's State Street position peaked at $945K in Q4 2016.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Grisanti Capital Management's 13F filing for Q1 2017, filed 2 May 2017.