State Street Corp. (STT)
| Sector: | Financials |
| |
| Super Investor Stats: | |
| Ownership count: | 3 |
| Ownership rank: | 218 |
| % of all portfolios: | 0.044% |
| Hold Price * : | $77.42 |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q1 2013 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Add 5.43% |
47,125 |
0.13 |
| ≡ |
David Katz - Matrix Asset Advisors |
Reduce 13.63% |
6,200 |
0.65 |
| ≡ |
Harry Burn - Sound Shore |
Reduce 36.53% |
355,000 |
1.33 |
| Q4 2012 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Reduce 1.34% |
11,825 |
0.04 |
| ≡ |
Harry Burn - Sound Shore |
Reduce 10.14% |
109,700 |
0.36 |
| ≡ |
David Katz - Matrix Asset Advisors |
Reduce 15.74% |
8,500 |
0.78 |
| Q3 2012 |
| ≡ |
Harry Burn - Sound Shore |
Add 15.78% |
147,400 |
0.42 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Reduce 5.27% |
48,925 |
0.14 |
| ≡ |
David Katz - Matrix Asset Advisors |
Reduce 20.00% |
13,500 |
0.98 |
| Q2 2012 |
| ≡ |
Harry Burn - Sound Shore |
Add 1.10% |
10,200 |
0.03 |
| ≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.25% |
4,500 |
0.27 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Reduce 9.03% |
92,150 |
0.27 |
| Q1 2012 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Add 15.60% |
137,675 |
0.37 |
| ≡ |
Harry Burn - Sound Shore |
Reduce 19.46% |
223,200 |
0.62 |
| Q4 2011 |
| ≡ |
Harry Burn - Sound Shore |
Add 23.82% |
220,700 |
0.57 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Reduce 3.93% |
36,125 |
0.09 |
| ≡ |
David Katz - Matrix Asset Advisors |
Reduce 10.56% |
8,500 |
0.45 |
| Q3 2011 |
| ≡ |
David Katz - Matrix Asset Advisors |
Add 1.90% |
1,500 |
0.07 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Reduce 2.58% |
24,325 |
0.06 |
| ≡ |
Harry Burn - Sound Shore |
Reduce 7.13% |
71,100 |
0.16 |
| Q1 2011 |
| ≡ |
David Katz - Matrix Asset Advisors |
Add 3.95% |
3,000 |
0.12 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Reduce 4.18% |
41,125 |
0.09 |
| Q4 2010 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Reduce 10.57% |
116,325 |
0.25 |
| ≡ |
Harry Burn - Sound Shore |
Reduce 21.20% |
268,400 |
0.66 |
| Q3 2010 |
| ≡ |
David Katz - Matrix Asset Advisors |
Add 2.70% |
2,000 |
0.08 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Reduce 32.22% |
523,340 |
0.95 |
| Q2 2010 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Add 46.08% |
512,325 |
0.80 |
| ≡ |
David Katz - Matrix Asset Advisors |
Add 19.35% |
12,000 |
0.49 |
| ≡ |
Harry Burn - Sound Shore |
Add 5.99% |
71,500 |
0.15 |
| Q1 2010 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Add 32.24% |
271,050 |
0.48 |
| ≡ |
Harry Burn - Sound Shore |
Add 25.13% |
239,900 |
0.51 |
| ≡ |
David Katz - Matrix Asset Advisors |
Buy |
62,000 |
2.79 |
| ≡ |
Dodge & Cox |
Sell 100.00% |
963,975 |
0.11 |
| Q4 2009 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Add 171.95% |
531,550 |
0.96 |
| ≡ |
Harry Burn - Sound Shore |
Buy |
954,500 |
2.09 |
| ≡ |
Dodge & Cox |
Reduce 17.18% |
200,000 |
0.02 |
| Q3 2009 |
| ≡ |
Dodge & Cox |
Reduce 7.91% |
100,000 |
0.01 |
| Q2 2009 |
| ≡ |
Richard Pzena - Hancock Classic Value |
Buy |
309,125 |
0.73 |
| ≡ |
Dodge & Cox |
Buy |
1,263,975 |
0.18 |
| Q4 2008 |
| ≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
596,700 |
1.60 |
| Q3 2008 |
| ≡ |
Harry Burn - Sound Shore |
Add 12.46% |
66,100 |
0.18 |
| Q2 2008 |
| ≡ |
Harry Burn - Sound Shore |
Buy |
530,600 |
1.49 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.