Vulcan Value Partners’s State Street STT Stock Holding History

Vulcan Value Partners’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	–	Sell	-383	Closed	-$21K	–	62
2019 Q2	$21K	Hold	383	–	–	﹤0.01%	54
2019 Q1	$25K	Sell	383 -4,639,663	-100%	-$322M	﹤0.01%	47
2018 Q4	$293M	Sell	4,640,046 -3,032,294	-40%	-$217M	2.7%	21
2018 Q3	$643M	Buy	7,672,340 +2,720,304	+55%	+$239M	4.69%	4
2018 Q2	$461M	Buy	4,952,036 +205,964	+4%	+$20.4M	3.57%	11
2018 Q1	$473M	Buy	4,746,072 +360,946	+8%	+$37.8M	3.81%	9
2017 Q4	$428M	Sell	4,385,126 -197,743	-4%	-$18.9M	3.51%	10
2017 Q3	$438M	Sell	4,582,869 -170,797	-4%	-$15.9M	3.75%	10
2017 Q2	$427M	Sell	4,753,666 -94,381	-2%	-$7.85M	3.8%	9
2017 Q1	$386M	Sell	4,848,047 -17,545	-0.4%	-$1.39M	3.33%	10
2016 Q4	$378M	Sell	4,865,592 -339,767	-7%	-$25.6M	3.37%	11
2016 Q3	$362M	Sell	5,205,359 -2,117,122	-29%	-$138M	3.33%	13
2016 Q2	$395M	Sell	7,322,481 -228,129	-3%	-$13.6M	3.88%	7
2016 Q1	$442M	Buy	7,550,610 +2,504,461	+50%	+$142M	3.97%	9
2015 Q4	$335M	Buy	5,046,149 +368,622	+8%	+$25.6M	3.11%	14
2015 Q3	$314M	Buy	4,677,527 +306,334	+7%	+$22.8M	3.05%	13
2015 Q2	$337M	Buy	4,371,193 +664,889	+18%	+$51.8M	3.19%	9
2015 Q1	$273M	Buy	3,706,304 +938,426	+34%	+$70.2M	2.71%	13
2014 Q4	$217M	Buy	2,767,878 +613,064	+28%	+$46M	2.46%	15
2014 Q3	$155M	Buy	2,154,814 +197,665	+10%	+$14.1M	2.2%	20
2014 Q2	$132M	Buy	+1,957,149	New	+$129M	1.95%	21

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vulcan Value Partners's STT Position: Q3 2019 in Review

Vulcan Value Partners sold out of State Street (STT) in Q3 2019, closing a stake of 383 shares — an estimated $21K sold.

Vulcan Value Partners first reported a position in STT in Q2 2014 and held it in 21 quarters. The position peaked at $643M in Q3 2018. 744 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Vulcan Value Partners reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
Vulcan Value Partners sold 383 State Street shares in Q3 2019, an estimated $21K.
Vulcan Value Partners first reported a position in State Street in Q2 2014 and held it in 21 quarters.
Vulcan Value Partners's State Street position peaked at $643M in Q3 2018.
744 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.