Sumitomo Mitsui Trust Group
RAD

Sumitomo Mitsui Trust Group’s Rite Aid Corporation RAD Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-145,261
Closed -$12.3M – 901
2017
Q1 		$12.3M Buy
145,261
+2,829
+2% +$341K 0.02% 624
2016
Q4 		$23.5M Buy
142,432
+3,395
+2% +$513K 0.04% 507
2016
Q3 		$21.4M Buy
139,037
+2,457
+2% +$367K 0.04% 533
2016
Q2 		$20.5M Sell
136,580
-2,169
-2% -$342K 0.04% 526
2016
Q1 		$22.6M Buy
138,749
+3,183
+2% +$502K 0.04% 498
2015
Q4 		$21.3M Buy
135,566
+1,468
+1% +$217K 0.04% 499
2015
Q3 		$16.3M Buy
134,098
+6,779
+5% +$1.13M 0.03% 555
2015
Q2 		$21.3M Buy
+127,319
New +$21.4M 0.04% 518

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sumitomo Mitsui Trust Group's RAD Position: Q2 2017 in Review

Sumitomo Mitsui Trust Group sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 145,261 shares — an estimated $12.3M sold.

Sumitomo Mitsui Trust Group first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $23.5M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Sumitomo Mitsui Trust Group reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 145,261 Rite Aid Corporation shares in Q2 2017, an estimated $12.3M.
  • Sumitomo Mitsui Trust Group first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's Rite Aid Corporation position peaked at $23.5M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2017, filed 7 Aug 2017.