Zweig-DiMenna Associates’s State Street STT Stock Holding History

Zweig-DiMenna 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
2018 Q2	–	Sell	-98,600	Closed	-$9.83M	–	174
2018 Q1	$9.83M	Buy	+98,600	New	+$10.3M	0.87%	47
2017 Q4	–	Sell	-4,800	Closed	-$459K	–	196
2017 Q3	$459K	Buy	+4,800	New	+$447K	0.04%	124
2017 Q1	–	Sell	-70,296	Closed	-$5.46M	–	232
2016 Q4	$5.46M	Buy	+70,296	New	+$5.29M	0.39%	84
2016 Q3	–	Sell	-4,000	Closed	-$216K	–	211
2016 Q2	$216K	Buy	+4,000	New	+$239K	0.02%	130
2015 Q2	–	Sell	-3,500	Closed	-$257K	–	309
2015 Q1	$257K	Hold	3,500	–	–	0.01%	217
2014 Q4	$275K	Buy	+3,500	New	+$263K	0.01%	176
2013 Q4	–	Sell	-3,900	Closed	-$256K	–	305
2013 Q3	$256K	Buy	+3,900	New	+$267K	0.01%	185

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Zweig-DiMenna Associates's STT Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of State Street (STT) in Q2 2018, closing a stake of 98,600 shares — an estimated $9.83M sold.

Zweig-DiMenna Associates first reported a position in STT in Q3 2013 and held it in 7 quarters. The position peaked at $9.83M in Q1 2018. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Zweig-DiMenna Associates reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 98,600 State Street shares in Q2 2018, an estimated $9.83M.
Zweig-DiMenna Associates first reported a position in State Street in Q3 2013 and held it in 7 quarters.
Zweig-DiMenna Associates's State Street position peaked at $9.83M in Q1 2018.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.