OCM
STT icon

One Capital Management’s State Street STT Stock Holding History

One 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
2014
Q4 		– Sell
-590
Closed -$43K – 430
2014
Q3 		$43K Buy
+590
New +$42K 0.02% 252

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

One Capital Management's STT Position: Q4 2014 in Review

One Capital Management sold out of State Street (STT) in Q4 2014, closing a stake of 590 shares — an estimated $43K sold.

One Capital Management first reported a position in STT in Q3 2014 and held it in 1 quarter. The position peaked at $43K in Q3 2014. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • One Capital Management reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 590 State Street shares in Q4 2014, an estimated $43K.
  • One Capital Management first reported a position in State Street in Q3 2014 and held it in 1 quarter.
  • One Capital Management's State Street position peaked at $43K in Q3 2014.
  • 741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.