Vulcan Value Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $21K | Hold |
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|
2019
Q1 | $25K | Sell |
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|
2018
Q4 | $293M | Sell |
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|
2018
Q3 | $643M | Buy |
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|
2018
Q2 | $461M | Buy |
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|
2018
Q1 | $473M | Buy |
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|
2017
Q4 | $428M | Sell |
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|
2017
Q3 | $438M | Sell |
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|
2017
Q2 | $427M | Sell |
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|
2017
Q1 | $386M | Sell |
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|
2016
Q4 | $378M | Sell |
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|
2016
Q3 | $362M | Sell |
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|
2016
Q2 | $395M | Sell |
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|
2016
Q1 | $442M | Buy |
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|
2015
Q4 | $335M | Buy |
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|
2015
Q3 | $314M | Buy |
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|
2015
Q2 | $337M | Buy |
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|
2015
Q1 | $273M | Buy |
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|
2014
Q4 | $217M | Buy |
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|
2014
Q3 | $155M | Buy |
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|
2014
Q2 | $132M | Buy |
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