SGEF
S

STAR-Global Equities Fund’s Sprint Corporation S Stock Holding History

STAR-Global Equities Fund’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$46K Buy
+11,308
New +$58.3K 100% 1
2014
Q3 		– Sell
-11,308
Closed -$96K – 4
2014
Q2 		$96K Buy
+11,308
New +$99.2K 13.21% 4

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

STAR-Global Equities Fund's S Position: Q4 2014 in Review

STAR-Global Equities Fund opened a new position in Sprint Corporation (S) in Q4 2014: 11,308 shares worth $46K. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: STAR-Global Equities Fund previously reported a position in S as recently as Q2 2014.

STAR-Global Equities Fund first reported a position in S in Q2 2014 and has held it in 2 quarters since. The position peaked at $96K in Q2 2014. 310 funds tracked by Wall St. Rank hold S as of Q4 2014.

  • STAR-Global Equities Fund held 11,308 shares of Sprint Corporation worth $46K as of Q4 2014.
  • Sprint Corporation was a new STAR-Global Equities Fund position in Q4 2014.
  • Sprint Corporation made up 100% of STAR-Global Equities Fund's portfolio in Q4 2014, its #1 holding.
  • STAR-Global Equities Fund first reported a position in Sprint Corporation in Q2 2014 and has held it in 2 quarters since.
  • STAR-Global Equities Fund's Sprint Corporation position peaked at $96K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2014.

Based on STAR-Global Equities Fund's 13F filing for Q4 2014, filed 20 Jan 2015.