Tiverton Asset Management’s State Street STT Stock Holding History

Tiverton Asset Management’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
2019 Q3	$441K	Buy	7,445 +719	+11%	+$39.9K	0.02%	421
2019 Q2	$377K	Buy	+6,726	New	+$418K	0.01%	446
2018 Q2	–	Sell	-1,456	Closed	-$145K	–	502
2018 Q1	$145K	Sell	1,456 -2,925	-67%	-$306K	0.01%	368
2017 Q4	$427K	Buy	+4,381	New	+$419K	0.03%	250
2017 Q1	–	Sell	-42,178	Closed	-$3.28M	–	202
2016 Q4	$3.28M	Buy	+42,178	New	+$3.17M	0.19%	129

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tiverton Asset Management's STT Position: Q3 2019 in Review

Tiverton Asset Management increased its State Street (STT) stake by 11% in Q3 2019, buying an estimated $39.9K and bringing the position to 7,445 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #421.

Tiverton Asset Management first reported a position in STT in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.28M in Q4 2016. 744 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Tiverton Asset Management held 7,445 shares of State Street worth $441K as of Q3 2019.
Tiverton Asset Management bought 719 State Street shares in Q3 2019, an estimated $39.9K.
State Street made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #421 holding.
Tiverton Asset Management first reported a position in State Street in Q4 2016 and has held it in 5 quarters since.
Tiverton Asset Management's State Street position peaked at $3.28M in Q4 2016.
744 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.