Violich Capital Management’s State Street STT Stock Holding History

Violich Capital 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
2015 Q2	–	Sell	-3,200	Closed	-$235K	–	104
2015 Q1	$235K	Hold	3,200	–	–	0.08%	87
2014 Q4	$251K	Hold	3,200	–	–	0.08%	87
2014 Q3	$236K	Sell	3,200 -250	-7%	-$17.8K	0.08%	88
2014 Q2	$232K	Hold	3,450	–	–	0.08%	90
2014 Q1	$240K	Hold	3,450	–	–	0.08%	87
2013 Q4	$253K	Sell	3,450 -1,950	-36%	-$137K	0.09%	87
2013 Q3	$355K	Sell	5,400 -100	-2%	-$6.84K	0.14%	77
2013 Q2	$359K	Buy	+5,500	New	+$342K	0.15%	77

Other funds holding STT

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

MAM

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

Violich Capital Management's STT Position: Q2 2015 in Review

Violich Capital Management sold out of State Street (STT) in Q2 2015, closing a stake of 3,200 shares — an estimated $235K sold.

Violich Capital Management first reported a position in STT in Q2 2013 and held it in 8 quarters. The position peaked at $359K in Q2 2013. 729 funds tracked by Wall St. Rank hold STT as of Q2 2015.

Violich Capital Management reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
Violich Capital Management sold 3,200 State Street shares in Q2 2015, an estimated $235K.
Violich Capital Management first reported a position in State Street in Q2 2013 and held it in 8 quarters.
Violich Capital Management's State Street position peaked at $359K in Q2 2013.
729 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Violich Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.