MIH
STT icon

Madison Investment Holdings’s State Street STT Stock Holding History

Madison Investment Holdings’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
2017
Q3 		– Sell
-41,300
Closed -$3.71M – 261
2017
Q2 		$3.71M Sell
41,300
-25,500
-38% -$2.12M 0.07% 182
2017
Q1 		$5.32M Hold
66,800
– – 0.1% 158
2016
Q4 		$5.19M Sell
66,800
-12,400
-16% -$933K 0.1% 167
2016
Q3 		$5.51M Sell
79,200
-46,600
-37% -$3.05M 0.11% 161
2016
Q2 		$6.78M Buy
125,800
+31,700
+34% +$1.89M 0.14% 146
2016
Q1 		$5.51M Hold
94,100
– – 0.12% 147
2015
Q4 		$6.24M Sell
94,100
-150
-0.2% -$10.4K 0.14% 143
2015
Q3 		$6.33M Buy
94,250
+3,150
+3% +$234K 0.14% 150
2015
Q2 		$7.01M Sell
91,100
-6,400
-7% -$498K 0.14% 148
2015
Q1 		$7.17M Buy
97,500
+74,873
+331% +$5.6M 0.14% 140
2014
Q4 		$1.78M Sell
22,627
-8,873
-28% -$666K 0.04% 156
2014
Q3 		$2.32M Sell
31,500
-68,000
-68% -$4.84M 0.05% 155
2014
Q2 		$6.69M Buy
+99,500
New +$6.54M 0.14% 134

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 $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Madison Investment Holdings's STT Position: Q3 2017 in Review

Madison Investment Holdings sold out of State Street (STT) in Q3 2017, closing a stake of 41,300 shares — an estimated $3.71M sold.

Madison Investment Holdings first reported a position in STT in Q2 2014 and held it in 13 quarters. The position peaked at $7.17M in Q1 2015. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

  • Madison Investment Holdings reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 41,300 State Street shares in Q3 2017, an estimated $3.71M.
  • Madison Investment Holdings first reported a position in State Street in Q2 2014 and held it in 13 quarters.
  • Madison Investment Holdings's State Street position peaked at $7.17M in Q1 2015.
  • 815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.