C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 383 | <0.01 | $54.83 | $21,000 | SEC | ||
| 2019 Q1 | 383 | <0.01 | Reduce 99.99% | 2.70 | $65.27 | $25,000 | SEC |
| 2018 Q4 | 4,640,046 | 2.70 | Reduce 39.52% | 1.85 | $63.07 | $292,648,000 | SEC |
| 2018 Q3 | 7,672,340 | 4.69 | Add 54.93% | 1.66 | $83.78 | $642,789,000 | SEC |
| 2018 Q2 | 4,952,036 | 3.68 | Add 4.34% | 0.15 | $93.09 | $460,985,000 | SEC |
| 2018 Q1 | 4,746,072 | 3.83 | Add 8.23% | 0.29 | $99.73 | $473,326,000 | SEC |
| 2017 Q4 | 4,385,126 | 3.55 | Reduce 4.31% | 0.17 | $97.61 | $428,032,000 | SEC |
| 2017 Q3 | 4,582,869 | 3.85 | Reduce 3.59% | 0.14 | $95.54 | $437,847,000 | SEC |
| 2017 Q2 | 4,753,666 | 3.91 | Reduce 1.95% | 0.07 | $89.73 | $426,547,000 | SEC |
| 2017 Q1 | 4,848,047 | 3.43 | Reduce 0.36% | 0.01 | $79.61 | $385,953,000 | SEC |
| 2016 Q4 | 4,865,592 | 3.48 | Reduce 6.53% | 0.22 | $77.72 | $378,153,000 | SEC |
| 2016 Q3 | 5,205,359 | 3.38 | Reduce 28.91% | 1.18 | $69.63 | $362,449,000 | SEC |
| 2016 Q2 | 7,322,481 | 4.08 | Reduce 3.02% | 0.12 | $53.92 | $394,829,000 | SEC |
| 2016 Q1 | 7,550,610 | 4.11 | Add 49.63% | 1.36 | $58.52 | $441,862,000 | SEC |
| 2015 Q4 | 5,046,149 | 3.06 | Add 7.88% | 0.22 | $66.36 | $334,862,000 | SEC |
| 2015 Q3 | 4,677,527 | 3.05 | Add 7.01% | 0.20 | $67.21 | $314,377,000 | SEC |
| 2015 Q2 | 4,371,193 | 3.19 | Add 17.94% | 0.49 | $77.00 | $336,582,000 | SEC |
| 2015 Q1 | 3,706,304 | 2.73 | Add 33.90% | 0.69 | $73.53 | $272,524,000 | SEC |
| 2014 Q4 | 2,767,878 | 2.48 | Add 28.45% | 0.55 | $78.50 | $217,278,000 | SEC |
| 2014 Q3 | 2,154,814 | 2.28 | Add 10.10% | 0.21 | $71.85 | $154,818,000 | SEC |
| 2014 Q2 | 1,957,149 | 2.06 | Buy | 2.06 | $67.26 | $131,638,000 | SEC |