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UBS O'Connor’s State Street STT Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-35,000
Closed -$2.93M – 291
2018
Q3 		$2.93M Buy
+35,000
New +$3.08M 0.07% 159
2018
Q1 		– Sell
-84,365
Closed -$8.23M – 366
2017
Q4 		$8.23M Buy
+84,365
New +$8.06M 0.15% 112

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS O'Connor's STT Position: Q4 2018 in Review

UBS O'Connor sold out of State Street (STT) in Q4 2018, closing a stake of 35,000 shares — an estimated $2.93M sold.

UBS O'Connor first reported a position in STT in Q4 2017 and held it in 2 quarters. The position peaked at $8.23M in Q4 2017. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • UBS O'Connor reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 35,000 State Street shares in Q4 2018, an estimated $2.93M.
  • UBS O'Connor first reported a position in State Street in Q4 2017 and held it in 2 quarters.
  • UBS O'Connor's State Street position peaked at $8.23M in Q4 2017.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.