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Perkins Investment Management’s State Street STT Stock Holding History

Perkins Investment 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
2016
Q3 		– Sell
-23,052
Closed -$1.24M – 233
2016
Q2 		$1.24M Sell
23,052
-8,545
-27% -$511K 0.02% 207
2016
Q1 		$1.85M Sell
31,597
-2,007
-6% -$114K 0.03% 212
2015
Q4 		$2.23M Sell
33,604
-300
-0.9% -$20.8K 0.03% 200
2015
Q3 		$2.26M Sell
33,904
-75
-0.2% -$5.58K 0.03% 193
2015
Q2 		$2.62M Sell
33,979
-6,708
-16% -$522K 0.03% 216
2015
Q1 		$2.99M Sell
40,687
-775,550
-95% -$58.1M 0.03% 221
2014
Q4 		$64.1M Sell
816,237
-13,151
-2% -$987K 0.6% 57
2014
Q3 		$61.1M Sell
829,388
-14,725
-2% -$1.05M 0.56% 72
2014
Q2 		$56.8M Buy
844,113
+3,527
+0.4% +$232K 0.46% 77
2014
Q1 		$58.5M Buy
840,586
+28,412
+3% +$1.96M 0.45% 75
2013
Q4 		$59.6M Sell
812,174
-3,494
-0.4% -$245K 0.41% 91
2013
Q3 		$53.6M Sell
815,668
-491,897
-38% -$33.7M 0.37% 102
2013
Q2 		$85.3M Buy
+1,307,565
New +$81.3M 0.58% 75

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Perkins Investment Management's STT Position: Q3 2016 in Review

Perkins Investment Management sold out of State Street (STT) in Q3 2016, closing a stake of 23,052 shares — an estimated $1.24M sold.

Perkins Investment Management first reported a position in STT in Q2 2013 and held it in 13 quarters. The position peaked at $85.3M in Q2 2013. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

  • Perkins Investment Management reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
  • Perkins Investment Management sold 23,052 State Street shares in Q3 2016, an estimated $1.24M.
  • Perkins Investment Management first reported a position in State Street in Q2 2013 and held it in 13 quarters.
  • Perkins Investment Management's State Street position peaked at $85.3M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.