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Sound Shore Management’s State Street STT Stock Holding History

Sound Shore Management’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
2013
Q4 		– Sell
-335,338
Closed -$22M – 60
2013
Q3 		$22M Sell
335,338
-1,582,276
-83% -$108M 0.41% 43
2013
Q2 		$125M Buy
+1,917,614
New +$119M 2.43% 24

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sound Shore Management's STT Position: Q4 2013 in Review

Sound Shore Management sold out of State Street (STT) in Q4 2013, closing a stake of 335,338 shares — an estimated $22M sold.

Sound Shore Management first reported a position in STT in Q2 2013 and held it in 2 quarters. The position peaked at $125M in Q2 2013. 747 funds tracked by Wall St. Rank hold STT as of Q4 2013.

  • Sound Shore Management reported no remaining State Street position as of Q4 2013 after selling out during the quarter.
  • Sound Shore Management sold 335,338 State Street shares in Q4 2013, an estimated $22M.
  • Sound Shore Management first reported a position in State Street in Q2 2013 and held it in 2 quarters.
  • Sound Shore Management's State Street position peaked at $125M in Q2 2013.
  • 747 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on Sound Shore Management's 13F filing for Q4 2013, filed 5 Feb 2014.