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Vilas Fund’s State Street STT Stock Holding History

Vilas Fund’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 		$2.27M Sell
38,400
-5,600
-13% -$311K 3.06% 9
2019
Q2 		$2.46M Buy
44,000
+28,000
+175% +$1.74M 3.02% 11
2019
Q1 		$1.05M Buy
16,000
+8,000
+100% +$555K 1.47% 20
2018
Q4 		$505K Buy
+8,000
New +$573K 1.14% 18

Other funds holding STT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vilas Fund's STT Position: Q3 2019 in Review

Vilas Fund reduced its State Street (STT) stake by 13% in Q3 2019, selling an estimated $311K and leaving 38,400 shares worth $2.27M. The position accounts for 3.06% of the portfolio, ranked #9.

Vilas Fund first reported a position in STT in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.46M in Q2 2019. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Vilas Fund held 38,400 shares of State Street worth $2.27M as of Q3 2019.
  • Vilas Fund sold 5,600 State Street shares in Q3 2019, an estimated $311K.
  • State Street made up 3.06% of Vilas Fund's portfolio in Q3 2019, its #9 holding.
  • Vilas Fund first reported a position in State Street in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's State Street position peaked at $2.46M in Q2 2019.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.