HCS
STT icon

Harvest Capital Strategies’s State Street STT Stock Holding History

Harvest Capital Strategies’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
-64,526
Closed -$4.34M – 145
2014
Q2 		$4.34M Buy
64,526
+2,627
+4% +$173K 0.23% 46
2014
Q1 		$4.3M Sell
61,899
-7,935
-11% -$549K 0.32% 42
2013
Q4 		$5.13M Buy
69,834
+3,053
+5% +$214K 0.6% 36
2013
Q3 		$4.39M Buy
66,781
+14,281
+27% +$977K 0.28% 43
2013
Q2 		$3.42M Buy
+52,500
New +$3.27M 0.29% 50

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

Harvest Capital Strategies's STT Position: Q3 2014 in Review

Harvest Capital Strategies sold out of State Street (STT) in Q3 2014, closing a stake of 64,526 shares — an estimated $4.34M sold.

Harvest Capital Strategies first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q4 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • Harvest Capital Strategies reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 64,526 State Street shares in Q3 2014, an estimated $4.34M.
  • Harvest Capital Strategies first reported a position in State Street in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's State Street position peaked at $5.13M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.