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Santa Fe Partners’s State Street STT Stock Holding History

Santa Fe Partners’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
2015
Q1 		– Sell
-48,947
Closed -$3.84M – 585
2014
Q4 		$3.84M Buy
+48,947
New +$3.67M 0.48% 50
2014
Q1 		– Sell
-21,613
Closed -$1.59M – 567
2013
Q4 		$1.59M Sell
21,613
-18,383
-46% -$1.29M 0.26% 160
2013
Q3 		$2.63M Buy
+39,996
New +$2.74M 0.5% 32

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Santa Fe Partners's STT Position: Q1 2015 in Review

Santa Fe Partners sold out of State Street (STT) in Q1 2015, closing a stake of 48,947 shares — an estimated $3.84M sold.

Santa Fe Partners first reported a position in STT in Q3 2013 and held it in 3 quarters. The position peaked at $3.84M in Q4 2014. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

  • Santa Fe Partners reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 48,947 State Street shares in Q1 2015, an estimated $3.84M.
  • Santa Fe Partners first reported a position in State Street in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's State Street position peaked at $3.84M in Q4 2014.
  • 720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.