SAC Capital Advisors’s State Street STT Stock Holding History

SAC Capital Advisors’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
2014 Q1	–	Sell	-25,544	Closed	-$1.88M	–	1957
2013 Q4	$1.88M	Buy	25,544 +19,110	+297%	+$1.34M	0.01%	729
2013 Q3	$423K	Buy	6,434 +2,524	+65%	+$173K	﹤0.01%	1225
2013 Q2	$255K	Buy	+3,910	New	+$243K	﹤0.01%	1360

Other funds holding STT

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's STT Position: Q1 2014 in Review

SAC Capital Advisors sold out of State Street (STT) in Q1 2014, closing a stake of 25,544 shares — an estimated $1.88M sold.

SAC Capital Advisors first reported a position in STT in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

SAC Capital Advisors reported no remaining State Street position as of Q1 2014 after selling out during the quarter.
SAC Capital Advisors sold 25,544 State Street shares in Q1 2014, an estimated $1.88M.
SAC Capital Advisors first reported a position in State Street in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's State Street position peaked at $1.88M in Q4 2013.
722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.