Pzena Investment Management
STT icon

Pzena Investment Management’s State Street STT Stock Holding History

Pzena 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
2018
Q4 		– Sell
-61,957
Closed -$5.19M – 192
2018
Q3 		$5.19M Sell
61,957
-971,662
-94% -$85.4M 0.03% 126
2018
Q2 		$96.2M Sell
1,033,619
-1,453,944
-58% -$144M 0.48% 52
2018
Q1 		$248M Sell
2,487,563
-262,175
-10% -$27.5M 1.26% 29
2017
Q4 		$268M Sell
2,749,738
-33,028
-1% -$3.16M 1.32% 28
2017
Q3 		$266M Sell
2,782,766
-30,698
-1% -$2.86M 1.41% 26
2017
Q2 		$252M Sell
2,813,464
-19,414
-0.7% -$1.61M 1.38% 30
2017
Q1 		$226M Sell
2,832,878
-13,881
-0.5% -$1.1M 1.27% 32
2016
Q4 		$221M Sell
2,846,759
-116,244
-4% -$8.75M 1.26% 32
2016
Q3 		$206M Sell
2,963,003
-367,273
-11% -$24M 1.26% 33
2016
Q2 		$180M Buy
3,330,276
+50,980
+2% +$3.05M 1.12% 32
2016
Q1 		$192M Buy
3,279,296
+45,489
+1% +$2.58M 1.18% 33
2015
Q4 		$215M Sell
3,233,807
-20,976
-0.6% -$1.46M 1.33% 34
2015
Q3 		$219M Sell
3,254,783
-15,808
-0.5% -$1.18M 1.39% 32
2015
Q2 		$252M Sell
3,270,591
-871,125
-21% -$67.8M 1.42% 32
2015
Q1 		$305M Sell
4,141,716
-902,864
-18% -$67.6M 1.69% 27
2014
Q4 		$396M Sell
5,044,580
-753,826
-13% -$56.6M 2.12% 15
2014
Q3 		$427M Sell
5,798,406
-15,834
-0.3% -$1.13M 2.33% 14
2014
Q2 		$391M Buy
5,814,240
+1,196,109
+26% +$78.7M 2.17% 15
2014
Q1 		$321M Buy
4,618,131
+1,368,442
+42% +$94.6M 1.84% 20
2013
Q4 		$238M Sell
3,249,689
-68,593
-2% -$4.81M 1.39% 30
2013
Q3 		$218M Sell
3,318,282
-948,397
-22% -$64.9M 1.41% 29
2013
Q2 		$278M Buy
+4,266,679
New +$265M 1.85% 20

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management's STT Position: Q4 2018 in Review

Pzena Investment Management sold out of State Street (STT) in Q4 2018, closing a stake of 61,957 shares — an estimated $5.19M sold.

Pzena Investment Management first reported a position in STT in Q2 2013 and held it in 22 quarters. The position peaked at $427M in Q3 2014. 818 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Pzena Investment Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Pzena Investment Management sold 61,957 State Street shares in Q4 2018, an estimated $5.19M.
  • Pzena Investment Management first reported a position in State Street in Q2 2013 and held it in 22 quarters.
  • Pzena Investment Management's State Street position peaked at $427M in Q3 2014.
  • 818 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.