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Overbrook Management Corp’s State Street STT Stock Holding History

Overbrook Management Corp’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
-2,300
Closed -$206K – 74
2017
Q2 		$206K Buy
+2,300
New +$191K 0.04% 76
2013
Q3 		– Sell
-4,100
Closed -$267K – 85
2013
Q2 		$267K Buy
+4,100
New +$255K 0.06% 77

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

Overbrook Management Corp's STT Position: Q3 2017 in Review

Overbrook Management Corp sold out of State Street (STT) in Q3 2017, closing a stake of 2,300 shares — an estimated $206K sold.

Overbrook Management Corp first reported a position in STT in Q2 2013 and held it in 2 quarters. The position peaked at $267K in Q2 2013. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

  • Overbrook Management Corp reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 2,300 State Street shares in Q3 2017, an estimated $206K.
  • Overbrook Management Corp first reported a position in State Street in Q2 2013 and held it in 2 quarters.
  • Overbrook Management Corp's State Street position peaked at $267K in Q2 2013.
  • 815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Overbrook Management Corp's 13F filing for Q3 2017, filed 13 Nov 2017.