HCM
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Highbridge Capital Management’s State Street STT Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-21,397
Closed -$1.99M – 825
2018
Q2 		$1.99M Buy
+21,397
New +$2.12M 0.04% 382
2017
Q1 		– Sell
-7,939
Closed -$617K – 1695
2016
Q4 		$617K Buy
+7,939
New +$598K 0.01% 695
2016
Q3 		– Sell
-132,350
Closed -$7.14M – 1671
2016
Q2 		$7.14M Buy
+132,350
New +$7.91M 0.12% 204
2015
Q4 		– Sell
-17,516
Closed -$1.18M – 1788
2015
Q3 		$1.18M Buy
+17,516
New +$1.3M 0.02% 718
2013
Q4 		– Sell
-3,422
Closed -$225K – 1308
2013
Q3 		$225K Buy
+3,422
New +$234K ﹤0.01% 1143

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return