TH
STT icon

Timber Hill’s State Street STT Stock Holding History

Timber Hill’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
2018
Q2 		– Sell
-11,305
Closed -$1.13M – 248
2018
Q1 		$1.13M Sell
11,305
-971
-8% -$102K 0.17% 117
2017
Q4 		$1.2M Buy
+12,276
New +$1.17M 0.09% 243
2017
Q1 		– Sell
-14,582
Closed -$1.16M – 2630
2016
Q4 		$1.13M Buy
14,582
+3,779
+35% +$284K 0.12% 1203
2016
Q3 		$752K Sell
10,803
-8,660
-44% -$566K 0.07% 1271
2016
Q2 		$1.05M Buy
+19,463
New +$1.16M 0.09% 1220
2015
Q4 		– Sell
-10,091
Closed -$701K – 2753
2015
Q3 		$678K Buy
+10,091
New +$751K 0.07% 1624
2014
Q4 		– Sell
-13,595
Closed -$1.02M – 2947
2014
Q3 		$1M Sell
13,595
-20,164
-60% -$1.44M 0.1% 1591
2014
Q2 		$2.27M Buy
+33,759
New +$2.22M 0.23% 1085

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 $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return