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Parkwood LLC’s State Street STT Stock Holding History

Parkwood LLC’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
-60,397
Closed -$5.06M – 81
2018
Q3 		$5.06M Buy
60,397
+11,586
+24% +$1.02M 0.86% 41
2018
Q2 		$4.54M Buy
+48,811
New +$4.84M 0.71% 42
2018
Q1 		– Sell
-2,075
Closed -$203K – 212
2017
Q4 		$203K Buy
+2,075
New +$198K 0.03% 230
2017
Q3 		– Sell
-3,637
Closed -$326K – 368
2017
Q2 		$326K Buy
+3,637
New +$303K 0.05% 252
2014
Q1 		– Sell
-2,340
Closed -$172K – 395
2013
Q4 		$172K Buy
+2,340
New +$164K 0.04% 295

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 $3.37T AUM 44.26% 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

Parkwood LLC's STT Position: Q4 2018 in Review

Parkwood LLC sold out of State Street (STT) in Q4 2018, closing a stake of 60,397 shares — an estimated $5.06M sold.

Parkwood LLC first reported a position in STT in Q4 2013 and held it in 5 quarters. The position peaked at $5.06M in Q3 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Parkwood LLC reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Parkwood LLC sold 60,397 State Street shares in Q4 2018, an estimated $5.06M.
  • Parkwood LLC first reported a position in State Street in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's State Street position peaked at $5.06M in Q3 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.