Samlyn Capital’s State Street STT Stock Holding History

Samlyn Capital’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
2020 Q1	–	Sell	-497,340	Closed	-$39.3M	–	117
2019 Q4	$39.3M	Buy	+497,340	New	+$35M	0.83%	45
2017 Q4	–	Sell	-380,896	Closed	-$36.4M	–	155
2017 Q3	$36.4M	Buy	+380,896	New	+$35.5M	0.92%	37
2014 Q4	–	Sell	-812,300	Closed	-$59.8M	–	112
2014 Q3	$59.8M	Buy	812,300 +93,626	+13%	+$6.67M	1.24%	39
2014 Q2	$48.3M	Buy	+718,674	New	+$47.3M	1.1%	39

Other funds holding STT

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samlyn Capital's STT Position: Q1 2020 in Review

Samlyn Capital sold out of State Street (STT) in Q1 2020, closing a stake of 497,340 shares — an estimated $39.3M sold.

Samlyn Capital first reported a position in STT in Q2 2014 and held it in 4 quarters. The position peaked at $59.8M in Q3 2014. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Samlyn Capital reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Samlyn Capital sold 497,340 State Street shares in Q1 2020, an estimated $39.3M.
Samlyn Capital first reported a position in State Street in Q2 2014 and held it in 4 quarters.
Samlyn Capital's State Street position peaked at $59.8M in Q3 2014.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.