Spring Creek Capital’s State Street STT Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-4,591	Closed	-$427K	–	601
2018 Q2	$427K	Buy	+4,591	New	+$455K	0.05%	478

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spring Creek Capital's STT Position: Q3 2018 in Review

Spring Creek Capital sold out of State Street (STT) in Q3 2018, closing a stake of 4,591 shares — an estimated $427K sold.

Spring Creek Capital first reported a position in STT in Q2 2018 and held it in 1 quarter. The position peaked at $427K in Q2 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Spring Creek Capital reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 4,591 State Street shares in Q3 2018, an estimated $427K.
Spring Creek Capital first reported a position in State Street in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's State Street position peaked at $427K in Q2 2018.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.