Viking Global Investors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-625,394
Closed -$46M 82
2014
Q3
$46M Buy
625,394
+28,500
+5% +$2.1M 0.18% 58
2014
Q2
$40.1M Buy
596,894
+20,500
+4% +$1.38M 0.18% 57
2014
Q1
$40.1M Buy
+576,394
New +$40.1M 0.17% 56