SC
STT icon

Spindletop Capital’s State Street STT Stock Holding History

Spindletop 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
-60,000
Closed -$4.71M – 13
2014
Q4 		$4.71M Buy
+60,000
New +$4.5M 4.23% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Spindletop Capital's STT Position: Q4 2015 in Review

Spindletop Capital sold out of State Street (STT) in Q4 2015, closing a stake of 145,000 shares — an estimated $9.74M sold.

Spindletop Capital first reported a position in STT in Q4 2014 and held it in 4 quarters. The position peaked at $11.2M in Q2 2015. 705 funds tracked by Wall St. Rank hold STT as of Q4 2015.

  • Spindletop Capital reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
  • Spindletop Capital sold 145,000 State Street shares in Q4 2015, an estimated $9.74M.
  • Spindletop Capital first reported a position in State Street in Q4 2014 and held it in 4 quarters.
  • Spindletop Capital's State Street position peaked at $11.2M in Q2 2015.
  • 705 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Spindletop Capital's 13F filing for Q4 2015, filed 12 Feb 2016.