Salzhauer Michael’s State Street STT Stock Holding History

Salzhauer Michael’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 Q2	–	Sell	-5,884	Closed	-$387K	–	146
2019 Q1	$387K	Hold	5,884	–	–	0.19%	82
2018 Q4	$371K	Sell	5,884 -204	-3%	-$14.6K	0.2%	84
2018 Q3	$510K	Hold	6,088	–	–	0.19%	90
2018 Q2	$567K	Hold	6,088	–	–	0.21%	89
2018 Q1	$607K	Hold	6,088	–	–	0.23%	84
2017 Q4	$594K	Hold	6,088	–	–	0.23%	79
2017 Q3	$582K	Hold	6,088	–	–	0.25%	80
2017 Q2	$546K	Hold	6,088	–	–	0.25%	80
2017 Q1	$485K	Hold	6,088	–	–	0.23%	83
2016 Q4	$473K	Sell	6,088 -5	-0.1%	-$376	0.23%	83
2016 Q3	$424K	Sell	6,093 -2	-0%	-$131	0.3%	71
2016 Q2	$328K	Hold	6,095	–	–	0.27%	76
2016 Q1	$357K	Hold	6,095	–	–	0.3%	71
2015 Q4	$404K	Sell	6,095 -5	-0.1%	-$347	0.3%	80
2015 Q3	$410K	Hold	6,100	–	–	0.34%	68
2015 Q2	$470K	Hold	6,100	–	–	0.36%	71
2015 Q1	$449K	Hold	6,100	–	–	0.41%	62
2014 Q4	$479K	Hold	6,100	–	–	0.4%	61
2014 Q3	$445K	Hold	6,100	–	–	0.41%	55
2014 Q2	$410K	Hold	6,100	–	–	0.38%	60
2014 Q1	$424K	Hold	6,100	–	–	0.4%	58
2013 Q4	$448K	Buy	+6,100	New	+$427K	0.44%	52

Other funds holding STT

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

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

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

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

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

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

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

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

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

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

Salzhauer Michael's STT Position: Q2 2019 in Review

Salzhauer Michael sold out of State Street (STT) in Q2 2019, closing a stake of 5,884 shares — an estimated $387K sold.

Salzhauer Michael first reported a position in STT in Q4 2013 and held it in 22 quarters. The position peaked at $607K in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Salzhauer Michael reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Salzhauer Michael sold 5,884 State Street shares in Q2 2019, an estimated $387K.
Salzhauer Michael first reported a position in State Street in Q4 2013 and held it in 22 quarters.
Salzhauer Michael's State Street position peaked at $607K in Q1 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Salzhauer Michael's 13F filing for Q2 2019, filed 6 Aug 2019.