LBC
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Lawrence B. Cohen’s State Street STT Stock Holding History

Lawrence B. Cohen’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
-2,385
Closed -$222K – 71
2018
Q2 		$222K Sell
2,385
-100
-4% -$9.92K 0.16% 65
2018
Q1 		$248K Sell
2,485
-405
-14% -$42.4K 0.17% 62
2017
Q4 		$282K Hold
2,890
– – 0.18% 61
2017
Q3 		$276K Sell
2,890
-435
-13% -$40.5K 0.18% 63
2017
Q2 		$298K Sell
3,325
-350
-10% -$29.1K 0.19% 62
2017
Q1 		$293K Sell
3,675
-1,300
-26% -$103K 0.18% 63
2016
Q4 		$387K Sell
4,975
-1,682
-25% -$127K 0.24% 59
2016
Q3 		$464K Sell
6,657
-3,225
-33% -$211K 0.28% 52
2016
Q2 		$533K Sell
9,882
-1,140
-10% -$68.1K 0.32% 52
2016
Q1 		$645K Sell
11,022
-250
-2% -$14.2K 0.42% 41
2015
Q4 		$748K Hold
11,272
– – 0.51% 37
2015
Q3 		$758K Sell
11,272
-168
-1% -$12.5K 0.53% 35
2015
Q2 		$881K Sell
11,440
-650
-5% -$50.6K 0.56% 34
2015
Q1 		$889K Sell
12,090
-414
-3% -$31K 0.54% 34
2014
Q4 		$982K Buy
12,504
+80
+0.6% +$6K 0.59% 35
2014
Q3 		$915K Sell
12,424
-1,100
-8% -$78.3K 0.6% 35
2014
Q2 		$910K Sell
13,524
-325
-2% -$21.4K 0.6% 36
2014
Q1 		$963K Sell
13,849
-1,946
-12% -$135K 0.67% 34
2013
Q4 		$1.16M Sell
15,795
-500
-3% -$35K 0.83% 31
2013
Q3 		$1.07M Buy
16,295
+300
+2% +$20.5K 0.81% 32
2013
Q2 		$1.04M Buy
+15,995
New +$995K 0.77% 32

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