Seawolf Capital’s State Street STT Stock Holding History

Seawolf 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
2015 Q1	–	Sell	-54,800	Closed	-$4.3M	–	58
2014 Q4	$4.3M	Buy	+54,800	New	+$4.11M	1.1%	35
2014 Q2	–	Sell	-156,800	Closed	-$10.9M	–	46
2014 Q1	$10.9M	Buy	+156,800	New	+$10.8M	3.33%	10

Other funds holding STT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seawolf Capital's STT Position: Q1 2015 in Review

Seawolf Capital sold out of State Street (STT) in Q1 2015, closing a stake of 54,800 shares — an estimated $4.3M sold.

Seawolf Capital first reported a position in STT in Q1 2014 and held it in 2 quarters. The position peaked at $10.9M in Q1 2014. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Seawolf Capital reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Seawolf Capital sold 54,800 State Street shares in Q1 2015, an estimated $4.3M.
Seawolf Capital first reported a position in State Street in Q1 2014 and held it in 2 quarters.
Seawolf Capital's State Street position peaked at $10.9M in Q1 2014.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Seawolf Capital's 13F filing for Q1 2015, filed 14 May 2015.