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Levin Capital Strategies’s State Street STT Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-2,633
Closed -$203K – 393
2015
Q2 		$203K Buy
+2,633
New +$205K ﹤0.01% 362
2015
Q1 		– Sell
-10,297
Closed -$808K – 426
2014
Q4 		$808K Buy
+10,297
New +$773K 0.01% 240

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Levin Capital Strategies's STT Position: Q3 2015 in Review

Levin Capital Strategies sold out of State Street (STT) in Q3 2015, closing a stake of 2,633 shares — an estimated $203K sold.

Levin Capital Strategies first reported a position in STT in Q4 2014 and held it in 2 quarters. The position peaked at $808K in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

  • Levin Capital Strategies reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 2,633 State Street shares in Q3 2015, an estimated $203K.
  • Levin Capital Strategies first reported a position in State Street in Q4 2014 and held it in 2 quarters.
  • Levin Capital Strategies's State Street position peaked at $808K in Q4 2014.
  • 703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.