HIM
STT icon

Hermes Investment Management’s State Street STT Stock Holding History

Hermes Investment 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
2018
Q2 		$69.4M Buy
745,761
+129,392
+21% +$12.8M 0.92% 30
2018
Q1 		$61.5M Sell
616,369
-55,525
-8% -$5.82M 0.9% 31
2017
Q4 		$65.6M Buy
671,894
+14,030
+2% +$1.34M 0.94% 33
2017
Q3 		$62.9M Buy
657,864
+90,285
+16% +$8.41M 0.94% 31
2017
Q2 		$50.9M Sell
567,579
-59,106
-9% -$4.92M 0.83% 38
2017
Q1 		$49.9M Buy
626,685
+166,031
+36% +$13.2M 0.81% 48
2016
Q4 		$35.8M Sell
460,654
-140,409
-23% -$10.6M 0.61% 65
2016
Q3 		$41.9M Buy
601,063
+408,765
+213% +$26.7M 0.71% 52
2016
Q2 		$10.4M Buy
192,298
+68,900
+56% +$4.12M 0.21% 126
2016
Q1 		$7.27M Buy
123,398
+14,897
+14% +$846K 0.15% 130
2015
Q4 		$7.2M Buy
108,501
+21,797
+25% +$1.51M 0.16% 127
2015
Q3 		$5.83M Buy
86,704
+7,834
+10% +$583K 0.15% 124
2015
Q2 		$6.07M Buy
78,870
+3,000
+4% +$234K 0.14% 126
2015
Q1 		$5.58M Buy
75,870
+13,000
+21% +$973K 0.13% 127
2014
Q4 		$4.93M Buy
62,870
+12,162
+24% +$913K 0.13% 121
2014
Q3 		$3.73M Hold
50,708
– – 0.1% 127
2014
Q2 		$3.41M Buy
50,708
+9,018
+22% +$593K 0.09% 136
2014
Q1 		$2.9M Buy
41,690
+6,290
+18% +$435K 0.09% 113
2013
Q4 		$2.6M Buy
35,400
+3,000
+9% +$210K 0.08% 111
2013
Q3 		$2.13M Buy
32,400
+13,300
+70% +$910K 0.07% 118
2013
Q2 		$1.25M Buy
+19,100
New +$1.19M 0.05% 146

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return