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Sustainable Growth Advisers’s State Street STT Stock Holding History

Sustainable Growth Advisers’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,713,325
Closed -$164M – 49
2017
Q3 		$164M Sell
1,713,325
-23,822
-1% -$2.22M 2.23% 26
2017
Q2 		$156M Buy
1,737,147
+20,278
+1% +$1.69M 2.28% 23
2017
Q1 		$137M Buy
1,716,869
+505,684
+42% +$40.1M 2.32% 27
2016
Q4 		$94.1M Buy
1,211,185
+11,142
+0.9% +$839K 1.88% 29
2016
Q3 		$83.6M Sell
1,200,043
-929,137
-44% -$60.7M 1.57% 28
2016
Q2 		$115M Sell
2,129,180
-79,017
-4% -$4.72M 2.42% 25
2016
Q1 		$129M Sell
2,208,197
-2,118
-0.1% -$120K 2.84% 20
2015
Q4 		$147M Sell
2,210,315
-238,718
-10% -$16.6M 3.08% 16
2015
Q3 		$165M Sell
2,449,033
-82,563
-3% -$6.14M 3.6% 10
2015
Q2 		$195M Buy
2,531,596
+212,845
+9% +$16.6M 3.98% 8
2015
Q1 		$170M Sell
2,318,751
-24,705
-1% -$1.85M 3.92% 6
2014
Q4 		$184M Sell
2,343,456
-124,058
-5% -$9.31M 4.15% 5
2014
Q3 		$182M Sell
2,467,514
-277,295
-10% -$19.7M 4.08% 8
2014
Q2 		$185M Sell
2,744,809
-93,308
-3% -$6.14M 3.97% 7
2014
Q1 		$197M Buy
2,838,117
+80,143
+3% +$5.54M 4.16% 9
2013
Q4 		$202M Sell
2,757,974
-76,956
-3% -$5.39M 4.38% 6
2013
Q3 		$186M Buy
2,834,930
+121,689
+4% +$8.33M 4.12% 8
2013
Q2 		$177M Buy
+2,713,241
New +$169M 4.4% 6

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sustainable Growth Advisers's STT Position: Q4 2017 in Review

Sustainable Growth Advisers sold out of State Street (STT) in Q4 2017, closing a stake of 1,713,325 shares — an estimated $164M sold.

Sustainable Growth Advisers first reported a position in STT in Q2 2013 and held it in 18 quarters. The position peaked at $202M in Q4 2013. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Sustainable Growth Advisers reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Sustainable Growth Advisers sold 1,713,325 State Street shares in Q4 2017, an estimated $164M.
  • Sustainable Growth Advisers first reported a position in State Street in Q2 2013 and held it in 18 quarters.
  • Sustainable Growth Advisers's State Street position peaked at $202M in Q4 2013.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Sustainable Growth Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.