Valentine Capital Asset Management’s State Street STT Stock Holding History

Valentine Capital 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
2014 Q3	–	Sell	-5,705	Closed	-$384K	–	97
2014 Q2	$384K	Sell	5,705 -1,150	-17%	-$75.6K	0.07%	96
2014 Q1	$477K	Sell	6,855 -350	-5%	-$24.2K	0.1%	98
2013 Q4	$529K	Hold	7,205	–	–	0.11%	94
2013 Q3	$474K	Buy	7,205 +150	+2%	+$10.3K	0.12%	86
2013 Q2	$460K	Buy	+7,055	New	+$439K	0.14%	85

Other funds holding STT

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valentine Capital Asset Management's STT Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of State Street (STT) in Q3 2014, closing a stake of 5,705 shares — an estimated $384K sold.

Valentine Capital Asset Management first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $529K in Q4 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

Valentine Capital Asset Management reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 5,705 State Street shares in Q3 2014, an estimated $384K.
Valentine Capital Asset Management first reported a position in State Street in Q2 2013 and held it in 5 quarters.
Valentine Capital Asset Management's State Street position peaked at $529K in Q4 2013.
702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.