Nuveen Fund Advisors
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Nuveen Fund Advisors’s State Street STT Stock Holding History

Nuveen Fund Advisors’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
Q1 		– Sell
-4,229
Closed -$413K – 298
2017
Q4 		$413K Sell
4,229
-2,637
-38% -$252K 0.12% 202
2017
Q3 		$656K Sell
6,866
-1,741
-20% -$162K 0.13% 192
2017
Q2 		$772K Sell
8,607
-2,517
-23% -$209K 0.12% 204
2017
Q1 		$886K Buy
11,124
+174
+2% +$13.8K 0.12% 217
2016
Q4 		$851K Buy
10,950
+6,217
+131% +$468K 0.12% 205
2016
Q3 		$330K Sell
4,733
-227
-5% -$14.8K 0.05% 355
2016
Q2 		$267K Buy
+4,960
New +$296K 0.04% 359

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nuveen Fund Advisors's STT Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of State Street (STT) in Q1 2018, closing a stake of 4,229 shares — an estimated $413K sold.

Nuveen Fund Advisors first reported a position in STT in Q2 2016 and held it in 7 quarters. The position peaked at $886K in Q1 2017. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 4,229 State Street shares in Q1 2018, an estimated $413K.
  • Nuveen Fund Advisors first reported a position in State Street in Q2 2016 and held it in 7 quarters.
  • Nuveen Fund Advisors's State Street position peaked at $886K in Q1 2017.
  • 906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.