Lumina Fund Management’s State Street STT Stock Holding History

Lumina Fund 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
2019 Q4	–	Sell	-10,000	Closed	-$592K	–	42
2019 Q3	$592K	Hold	10,000	–	–	0.29%	28
2019 Q2	$561K	Buy	+10,000	New	+$621K	0.28%	29
2016 Q4	–	Sell	-10,500	Closed	-$731K	–	56
2016 Q3	$731K	Hold	10,500	–	–	0.08%	34
2016 Q2	$566K	Hold	10,500	–	–	0.04%	33
2016 Q1	$614K	Buy	+10,500	New	+$596K	0.07%	29

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lumina Fund Management's STT Position: Q4 2019 in Review

Lumina Fund Management sold out of State Street (STT) in Q4 2019, closing a stake of 10,000 shares — an estimated $592K sold.

Lumina Fund Management first reported a position in STT in Q1 2016 and held it in 5 quarters. The position peaked at $731K in Q3 2016. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

Lumina Fund Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
Lumina Fund Management sold 10,000 State Street shares in Q4 2019, an estimated $592K.
Lumina Fund Management first reported a position in State Street in Q1 2016 and held it in 5 quarters.
Lumina Fund Management's State Street position peaked at $731K in Q3 2016.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.