JIR
STT icon

James Investment Research’s State Street STT Stock Holding History

James Investment Research’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
-19,905
Closed -$1.85M – 856
2018
Q2 		$1.85M Buy
19,905
+1,715
+9% +$170K 0.07% 408
2018
Q1 		$1.81M Sell
18,190
-510
-3% -$53.4K 0.07% 368
2017
Q4 		$1.82M Buy
18,700
+1,000
+6% +$95.6K 0.06% 347
2017
Q3 		$1.69M Buy
+17,700
New +$1.65M 0.06% 363

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Investment Research's STT Position: Q3 2018 in Review

James Investment Research sold out of State Street (STT) in Q3 2018, closing a stake of 19,905 shares — an estimated $1.85M sold.

James Investment Research first reported a position in STT in Q3 2017 and held it in 4 quarters. The position peaked at $1.85M in Q2 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • James Investment Research reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 19,905 State Street shares in Q3 2018, an estimated $1.85M.
  • James Investment Research first reported a position in State Street in Q3 2017 and held it in 4 quarters.
  • James Investment Research's State Street position peaked at $1.85M in Q2 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.