State Street’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,270,593
| Closed | -$23.4M | – | 3783 |
|
|
2015
Q4 | $23.4M | Sell |
1,270,593
-551,504
| -30% | -$8.23M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $22.2M | Buy |
1,822,097
+19,757
| +1% | +$233K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $22.1M | Buy |
1,802,340
+39,736
| +2% | +$403K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $17M | Sell |
1,762,604
-300,156
| -15% | -$2.74M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $20.3M | Buy |
2,062,760
+749,811
| +57% | +$6.94M | ﹤0.01% | 1797 |
|
|
2014
Q3 | $11.7M | Sell |
1,312,949
-103,725
| -7% | -$1.12M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $16.2M | Buy |
1,416,674
+16,830
| +1% | +$182K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $17.8M | Sell |
1,399,844
-234,233
| -14% | -$2.9M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $19.8M | Buy |
1,634,077
+70,492
| +5% | +$906K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $19.5M | Sell |
1,563,585
-381,022
| -20% | -$4.62M | ﹤0.01% | 1719 |
|
|
2013
Q2 | $22.5M | Buy |
+1,944,607
| New | +$22.8M | ﹤0.01% | 1550 |
|
State Street's PBY Position: Q1 2016 in Review
State Street sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 1,270,593 shares — an estimated $23.4M sold.
State Street first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $23.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.
- State Street reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
- State Street sold 1,270,593 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $23.4M.
- State Street first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
- State Street's PEP BOYS MANNY MOE& JACK position peaked at $23.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.
Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.