Andreas Halvorsen - Viking Global Investors
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2014 Q3 | 625,394 | 0.20 | Add 4.77% | <0.01 | $73.61 | $46,035,000 | SEC |
| 2014 Q2 | 596,894 | 0.20 | Add 3.56% | <0.01 | $67.26 | $40,147,000 | SEC |
| 2014 Q1 | 576,394 | 0.18 | Buy | 0.18 | $69.55 | $40,088,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2012 Q4 | 3,120,700 | 1.39 | Reduce 49.78% | 1.24 | $47.01 | $146,704,000 | SEC |
| 2012 Q3 | 6,214,400 | 2.49 | Reduce 17.36% | 0.66 | $41.96 | $260,756,000 | SEC |
| 2012 Q2 | 7,519,779 | 3.81 | Buy | 3.81 | $44.64 | $335,682,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.02 | SEC | ||
| 2008 Q1 | 2,032,000 | 4.02 | Reduce 62.52% | 6.65 | $79.00 | $160,528,000 | SEC |
| 2007 Q4 | 5,421,000 | 10.63 | Add 2,651.78% | 10.24 | $81.20 | $440,185,000 | SEC |
| 2007 Q3 | 197,000 | 0.39 | Buy | 0.39 | $68.16 | $13,427,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2007 Q1 | 64,000 | 0.12 | Add 56.10% | 0.04 | $64.73 | $4,143,000 | SEC |
| 2006 Q4 | 41,000 | 0.09 | Buy | 0.09 | $67.44 | $2,765,000 | SEC |