State Street
CO

State Street’s Global Cord Blood Corporation CO Stock Holding History

State Street’s Portfolio CO Stock Details CO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,077
Closed -$71K – 3808
2018
Q4 		$71K Buy
11,077
+749
+7% +$4.79K ﹤0.01% 3657
2018
Q3 		$73K Sell
10,328
-39,900
-79% -$300K ﹤0.01% 3673
2018
Q2 		$477K Sell
50,228
-7,739
-13% -$74.1K ﹤0.01% 3477
2018
Q1 		$592K Buy
57,967
+648
+1% +$6.62K ﹤0.01% 3419
2017
Q4 		$571K Sell
57,319
-16,466
-22% -$180K ﹤0.01% 3430
2017
Q3 		$820K Buy
73,785
+43,729
+145% +$512K ﹤0.01% 3414
2017
Q2 		$284K Buy
30,056
+506
+2% +$4.04K ﹤0.01% 3503
2017
Q1 		$197K Buy
29,550
+830
+3% +$4.92K ﹤0.01% 3506
2016
Q4 		$176K Buy
28,720
+836
+3% +$4.16K ﹤0.01% 3506
2016
Q3 		$143K Sell
27,884
-1,111
-4% -$5.92K ﹤0.01% 3421
2016
Q2 		$167K Buy
28,995
+762
+3% +$4.64K ﹤0.01% 3519
2016
Q1 		$172K Sell
28,233
-1,164
-4% -$6.95K ﹤0.01% 3502
2015
Q4 		$187K Buy
29,397
+588
+2% +$3.71K ﹤0.01% 3492
2015
Q3 		$173K Sell
28,809
-1,008
-3% -$6.26K ﹤0.01% 3486
2015
Q2 		$183K Buy
29,817
+424
+1% +$2.6K ﹤0.01% 3492
2015
Q1 		$151K Sell
29,393
-25,633
-47% -$126K ﹤0.01% 3515
2014
Q4 		$248K Buy
55,026
+25,725
+88% +$122K ﹤0.01% 3488
2014
Q3 		$144K Buy
29,301
+9,329
+47% +$45.2K ﹤0.01% 3498
2014
Q2 		$110K Sell
19,972
-1,344
-6% -$6.04K ﹤0.01% 3464
2014
Q1 		$85K Buy
+21,316
New +$86.6K ﹤0.01% 3515

Other funds holding CO

JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

State Street's CO Position: Q1 2019 in Review

State Street sold out of Global Cord Blood Corporation (CO) in Q1 2019, closing a stake of 11,077 shares — an estimated $71K sold.

State Street first reported a position in CO in Q1 2014 and held it in 20 quarters. The position peaked at $820K in Q3 2017. 39 funds tracked by Wall St. Rank hold CO as of Q1 2019.

  • State Street reported no remaining Global Cord Blood Corporation position as of Q1 2019 after selling out during the quarter.
  • State Street sold 11,077 Global Cord Blood Corporation shares in Q1 2019, an estimated $71K.
  • State Street first reported a position in Global Cord Blood Corporation in Q1 2014 and held it in 20 quarters.
  • State Street's Global Cord Blood Corporation position peaked at $820K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.