State Street’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,641,433
| Closed | -$90M | – | 3765 |
|
|
2015
Q4 | $90M | Buy |
1,641,433
+38,029
| +2% | +$2.06M | 0.01% | 868 |
|
|
2015
Q3 | $86.6M | Sell |
1,603,404
-45,720
| -3% | -$2.08M | 0.01% | 882 |
|
|
2015
Q2 | $73.5M | Sell |
1,649,124
-68,149
| -4% | -$3.36M | 0.01% | 1029 |
|
|
2015
Q1 | $88.7M | Sell |
1,717,273
-383,175
| -18% | -$20.2M | 0.01% | 926 |
|
|
2014
Q4 | $108M | Buy |
2,100,448
+384,127
| +22% | +$20.1M | 0.01% | 832 |
|
|
2014
Q3 | $96.7M | Sell |
1,716,321
-30,733
| -2% | -$1.94M | 0.01% | 845 |
|
|
2014
Q2 | $117M | Sell |
1,747,054
-2,508
| -0.1% | -$163K | 0.01% | 800 |
|
|
2014
Q1 | $111M | Sell |
1,749,562
-3,876
| -0.2% | -$261K | 0.01% | 812 |
|
|
2013
Q4 | $124M | Sell |
1,753,438
-51,165
| -3% | -$3.2M | 0.01% | 752 |
|
|
2013
Q3 | $95.4M | Sell |
1,804,603
-51,192
| -3% | -$2.81M | 0.01% | 838 |
|
|
2013
Q2 | $103M | Buy |
+1,855,795
| New | +$102M | 0.01% | 777 |
|
State Street's SLH Position: Q1 2016 in Review
State Street sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 1,641,433 shares — an estimated $90M sold.
State Street first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $124M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.
- State Street reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
- State Street sold 1,641,433 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $90M.
- State Street first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
- State Street's SOLERA HOLDINGS, INC. COM position peaked at $124M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.
Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.