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Odey Asset Management Group’s State Street STT Stock Holding History

Odey Asset Management Group’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
2014
Q2 		– Sell
-70,600
Closed -$4.91M – 90
2014
Q1 		$4.91M Buy
+70,600
New +$4.88M 0.11% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Odey Asset Management Group's STT Position: Q2 2014 in Review

Odey Asset Management Group sold out of State Street (STT) in Q2 2014, closing a stake of 70,600 shares — an estimated $4.91M sold.

Odey Asset Management Group first reported a position in STT in Q1 2014 and held it in 1 quarter. The position peaked at $4.91M in Q1 2014. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

  • Odey Asset Management Group reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 70,600 State Street shares in Q2 2014, an estimated $4.91M.
  • Odey Asset Management Group first reported a position in State Street in Q1 2014 and held it in 1 quarter.
  • Odey Asset Management Group's State Street position peaked at $4.91M in Q1 2014.
  • 723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Odey Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.