WA
STT icon

Whitebox Advisors’s State Street STT Stock Holding History

Whitebox Advisors’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
-4,000
Closed -$294K – 396
2015
Q1 		$294K Buy
+4,000
New +$299K 0.01% 318

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Whitebox Advisors's STT Position: Q2 2015 in Review

Whitebox Advisors sold out of State Street (STT) in Q2 2015, closing a stake of 4,000 shares — an estimated $294K sold.

Whitebox Advisors first reported a position in STT in Q1 2015 and held it in 1 quarter. The position peaked at $294K in Q1 2015. 729 funds tracked by Wall St. Rank hold STT as of Q2 2015.

  • Whitebox Advisors reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 4,000 State Street shares in Q2 2015, an estimated $294K.
  • Whitebox Advisors first reported a position in State Street in Q1 2015 and held it in 1 quarter.
  • Whitebox Advisors's State Street position peaked at $294K in Q1 2015.
  • 729 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.