Wendell David Associates’s State Street STT Stock Holding History

Wendell David Associates’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 Q2	–	Sell	-3,099	Closed	-$204K	–	156
2019 Q1	$204K	Sell	3,099 -800	-21%	-$55.5K	0.03%	152
2018 Q4	$246K	Hold	3,899	–	–	0.04%	130
2018 Q3	$327K	Hold	3,899	–	–	0.05%	127
2018 Q2	$363K	Buy	3,899 +800	+26%	+$79.3K	0.06%	127
2018 Q1	$309K	Sell	3,099 -800	-21%	-$83.8K	0.06%	132
2017 Q4	$381K	Hold	3,899	–	–	0.07%	130
2017 Q3	$373K	Hold	3,899	–	–	0.07%	128
2017 Q2	$350K	Hold	3,899	–	–	0.07%	123
2017 Q1	$310K	Hold	3,899	–	–	0.06%	128
2016 Q4	$303K	Sell	3,899 -1,205	-24%	-$90.7K	0.06%	129
2016 Q3	$355K	Hold	5,104	–	–	0.07%	119
2016 Q2	$276K	Sell	5,104 -2,100	-29%	-$125K	0.05%	128
2016 Q1	$425K	Sell	7,204 -1,750	-20%	-$99.4K	0.08%	113
2015 Q4	$591K	Hold	8,954	–	–	0.12%	107
2015 Q3	$600K	Hold	8,954	–	–	0.12%	106
2015 Q2	$689K	Buy	+8,954	New	+$697K	0.13%	107

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wendell David Associates's STT Position: Q2 2019 in Review

Wendell David Associates sold out of State Street (STT) in Q2 2019, closing a stake of 3,099 shares — an estimated $204K sold.

Wendell David Associates first reported a position in STT in Q2 2015 and held it in 16 quarters. The position peaked at $689K in Q2 2015. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Wendell David Associates reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Wendell David Associates sold 3,099 State Street shares in Q2 2019, an estimated $204K.
Wendell David Associates first reported a position in State Street in Q2 2015 and held it in 16 quarters.
Wendell David Associates's State Street position peaked at $689K in Q2 2015.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Wendell David Associates's 13F filing for Q2 2019, filed 16 Jul 2019.