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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 $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

Lawrence B. Cohen's STT Position: Q3 2018 in Review

Lawrence B. Cohen sold out of State Street (STT) in Q3 2018, closing a stake of 2,385 shares — an estimated $222K sold.

Lawrence B. Cohen first reported a position in STT in Q2 2013 and held it in 21 quarters. The position peaked at $1.16M in Q4 2013. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Lawrence B. Cohen reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Lawrence B. Cohen sold 2,385 State Street shares in Q3 2018, an estimated $222K.
  • Lawrence B. Cohen first reported a position in State Street in Q2 2013 and held it in 21 quarters.
  • Lawrence B. Cohen's State Street position peaked at $1.16M in Q4 2013.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Lawrence B. Cohen's 13F filing for Q3 2018, filed 23 Oct 2018.