Westfield Capital Management
STT icon

Westfield Capital Management’s State Street STT Stock Holding History

Westfield 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
2017
Q4 		– Sell
-3,840
Closed -$367K – 265
2017
Q3 		$367K Hold
3,840
– – ﹤0.01% 236
2017
Q2 		$345K Hold
3,840
– – ﹤0.01% 237
2017
Q1 		$306K Hold
3,840
– – ﹤0.01% 256
2016
Q4 		$298K Hold
3,840
– – ﹤0.01% 248
2016
Q3 		$267K Hold
3,840
– – ﹤0.01% 247
2016
Q2 		$207K Hold
3,840
– – ﹤0.01% 257
2016
Q1 		$225K Sell
3,840
-19,105
-83% -$1.08M ﹤0.01% 250
2015
Q4 		$1.52M Sell
22,945
-1,794,370
-99% -$125M 0.01% 238
2015
Q3 		$122M Buy
1,817,315
+295,964
+19% +$22M 0.86% 38
2015
Q2 		$117M Buy
1,521,351
+143,073
+10% +$11.1M 0.71% 39
2015
Q1 		$101M Sell
1,378,278
-33,088
-2% -$2.48M 0.58% 55
2014
Q4 		$111M Sell
1,411,366
-441
-0% -$33.1K 0.65% 49
2014
Q3 		$104M Sell
1,411,807
-18,899
-1% -$1.35M 0.63% 51
2014
Q2 		$96.2M Sell
1,430,706
-96,248
-6% -$6.33M 0.57% 58
2014
Q1 		$106M Sell
1,526,954
-59,821
-4% -$4.14M 0.64% 50
2013
Q4 		$116M Sell
1,586,775
-29,975
-2% -$2.1M 0.69% 48
2013
Q3 		$106M Sell
1,616,750
-58,725
-4% -$4.02M 0.68% 45
2013
Q2 		$109M Buy
+1,675,475
New +$104M 0.75% 36

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Westfield Capital Management's STT Position: Q4 2017 in Review

Westfield Capital Management sold out of State Street (STT) in Q4 2017, closing a stake of 3,840 shares — an estimated $367K sold.

Westfield Capital Management first reported a position in STT in Q2 2013 and held it in 18 quarters. The position peaked at $122M in Q3 2015. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Westfield Capital Management reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Westfield Capital Management sold 3,840 State Street shares in Q4 2017, an estimated $367K.
  • Westfield Capital Management first reported a position in State Street in Q2 2013 and held it in 18 quarters.
  • Westfield Capital Management's State Street position peaked at $122M in Q3 2015.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Westfield Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.