HAP Trading’s State Street STT Stock Holding History

HAP Trading’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	-29,400	Closed	-$2K	–	1036
2016 Q1	$2K	Buy	29,400 +100	+0.3%	+$5.68K	﹤0.01%	752
2015 Q4	$29K	Buy	+29,300	New	+$2.03M	﹤0.01%	701

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's STT Position: Q1 2019 in Review

HAP Trading sold out of State Street (STT) in Q1 2019, closing a stake of 21,500 shares — an estimated $1.36M sold.

HAP Trading first reported a position in STT in Q3 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2018. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

HAP Trading reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 21,500 State Street shares in Q1 2019, an estimated $1.36M.
HAP Trading first reported a position in State Street in Q3 2013 and held it in 2 quarters.
HAP Trading's State Street position peaked at $1.36M in Q4 2018.
824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.