JD Capital Management’s State Street STT Stock Holding History

JD 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
2015 Q1	–	Sell	-14,700	Closed	-$1.15M	–	122
2014 Q4	$1.15M	Hold	14,700	–	–	0.19%	107
2014 Q3	$1.08M	Sell	14,700 -28,700	-66%	-$2.04M	0.14%	130
2014 Q2	$2.92M	Buy	43,400 +25,700	+145%	+$1.69M	0.32%	118
2014 Q1	$1.23M	Sell	17,700 -45,200	-72%	-$3.13M	0.24%	115
2013 Q4	$4.62M	Sell	62,900 -53,100	-46%	-$3.72M	0.73%	31
2013 Q3	$7.63M	Sell	116,000 -56,100	-33%	-$3.84M	0.79%	34
2013 Q2	$11.2M	Buy	+172,100	New	+$10.7M	0.85%	29

Other funds holding STT

Massachusetts Financial Services

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

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return