Riverhead Capital Management’s State Street STT Stock Holding History

Riverhead 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
2019 Q3	$330K	Buy	5,574 +250	+5%	+$13.9K	0.01%	910
2019 Q2	$298K	Sell	5,324 -750	-12%	-$46.6K	0.01%	965
2019 Q1	$400K	Sell	6,074 -35,100	-85%	-$2.43M	0.02%	813
2018 Q4	$2.6M	Sell	41,174 -33,963	-45%	-$2.43M	0.12%	234
2018 Q3	$6.29M	Buy	75,137 +11,095	+17%	+$975K	0.23%	118
2018 Q2	$5.96M	Buy	64,042 +29,824	+87%	+$2.96M	0.24%	105
2018 Q1	$3.41M	Buy	34,218 +15,423	+82%	+$1.62M	0.14%	192
2017 Q4	$1.83M	Sell	18,795 -16,729	-47%	-$1.6M	0.08%	288
2017 Q3	$3.39M	Sell	35,524 -30,748	-46%	-$2.86M	0.16%	175
2017 Q2	$5.95M	Sell	66,272 -12,582	-16%	-$1.05M	0.3%	86
2017 Q1	$6.28M	Buy	78,854 +32,400	+70%	+$2.57M	0.35%	65
2016 Q4	$3.61M	Buy	46,454 +29,920	+181%	+$2.25M	0.22%	131
2016 Q3	$1.15M	Sell	16,534 -3,970	-19%	-$259K	0.07%	304
2016 Q2	$1.1M	Sell	20,504 -68,366	-77%	-$4.08M	0.04%	405
2016 Q1	$5.2M	Sell	88,870 -18,028	-17%	-$1.02M	0.07%	316
2015 Q4	$7.09M	Sell	106,898 -27,981	-21%	-$1.94M	0.1%	253
2015 Q3	$9.07M	Sell	134,879 -19,830	-13%	-$1.48M	0.14%	216
2015 Q2	$11.9M	Buy	154,709 +25,529	+20%	+$1.99M	0.18%	169
2015 Q1	$9.5M	Sell	129,180 -20,767	-14%	-$1.55M	0.14%	217
2014 Q4	$11.8M	Sell	149,947 -1,152	-0.8%	-$86.5K	0.18%	171
2014 Q3	$11.1M	Buy	151,099 +2,157	+1%	+$154K	0.19%	156
2014 Q2	$10M	Sell	148,942 -21,785	-13%	-$1.43M	0.19%	158
2014 Q1	$11.9M	Sell	170,727 -24,894	-13%	-$1.72M	0.26%	101
2013 Q4	$14.4M	Sell	195,621 -8,352	-4%	-$585K	0.38%	80
2013 Q3	$13.4M	Buy	203,973 +72,973	+56%	+$4.99M	0.44%	62
2013 Q2	$8.54M	Buy	+131,000	New	+$8.15M	0.28%	98

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Riverhead Capital Management's STT Position: Q3 2019 in Review

Riverhead Capital Management increased its State Street (STT) stake by 4.7% in Q3 2019, buying an estimated $13.9K and bringing the position to 5,574 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #910.

Riverhead Capital Management first reported a position in STT in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.4M in Q4 2013. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Riverhead Capital Management held 5,574 shares of State Street worth $330K as of Q3 2019.
Riverhead Capital Management bought 250 State Street shares in Q3 2019, an estimated $13.9K.
State Street made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #910 holding.
Riverhead Capital Management first reported a position in State Street in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's State Street position peaked at $14.4M in Q4 2013.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.