KDI Capital Partners’s State Street STT Stock Holding History

KDI Capital Partners’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
2019 Q1	–	Sell	-9,517	Closed	-$600K	–	54
2018 Q4	$600K	Sell	9,517 -78,389	-89%	-$5.62M	0.2%	42
2018 Q3	$7.37M	Sell	87,906 -23,757	-21%	-$2.09M	2.34%	20
2018 Q2	$10.4M	Sell	111,663 -119	-0.1%	-$11.8K	3.31%	11
2018 Q1	$11.1M	Buy	111,782 +22,000	+25%	+$2.31M	3.64%	2
2017 Q4	$8.76M	Sell	89,782 -33,679	-27%	-$3.22M	3.48%	6
2017 Q3	$11.8M	Sell	123,461 -37,143	-23%	-$3.46M	3.94%	2
2017 Q2	$14.4M	Sell	160,604 -2,658	-2%	-$221K	4.91%	1
2017 Q1	$13M	Buy	163,262 +3,285	+2%	+$261K	4.45%	1
2016 Q4	$12.4M	Buy	+159,977	New	+$12M	4%	8

Other funds holding STT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

KDI Capital Partners's STT Position: Q1 2019 in Review

KDI Capital Partners sold out of State Street (STT) in Q1 2019, closing a stake of 9,517 shares — an estimated $600K sold.

KDI Capital Partners first reported a position in STT in Q4 2016 and held it in 9 quarters. The position peaked at $14.4M in Q2 2017. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

KDI Capital Partners reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
KDI Capital Partners sold 9,517 State Street shares in Q1 2019, an estimated $600K.
KDI Capital Partners first reported a position in State Street in Q4 2016 and held it in 9 quarters.
KDI Capital Partners's State Street position peaked at $14.4M in Q2 2017.
824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.