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Mitchell Capital Management’s State Street STT Stock Holding History

Mitchell Capital 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
2018
Q4 		– Sell
-11,059
Closed -$927K – 120
2018
Q3 		$927K Buy
11,059
+1,261
+13% +$111K 0.3% 69
2018
Q2 		$912K Buy
9,798
+2,598
+36% +$258K 0.33% 57
2018
Q1 		$718K Buy
7,200
+3,460
+93% +$363K 0.26% 58
2017
Q4 		$365K Buy
+3,740
New +$358K 0.13% 63

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mitchell Capital Management's STT Position: Q4 2018 in Review

Mitchell Capital Management sold out of State Street (STT) in Q4 2018, closing a stake of 11,059 shares — an estimated $927K sold.

Mitchell Capital Management first reported a position in STT in Q4 2017 and held it in 4 quarters. The position peaked at $927K in Q3 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Mitchell Capital Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Mitchell Capital Management sold 11,059 State Street shares in Q4 2018, an estimated $927K.
  • Mitchell Capital Management first reported a position in State Street in Q4 2017 and held it in 4 quarters.
  • Mitchell Capital Management's State Street position peaked at $927K in Q3 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Mitchell Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.