State Street Corp. (STT)

Sector:Financials
Super Investor Stats:
Ownership count:4
Ownership rank:126
% of all portfolios:0.043%
Hold Price * :$77.32
History Portfolio Manager Activity Share change % change to portfolio ▼
Q2  2013
≡ Richard Pzena - Hancock Classic Value Reduce 21.25% 194,350 0.56
≡ Thomas Gayner - Markel Group Sell 100.00% 40,400 0.09
≡ David Katz - Matrix Asset Advisors Reduce 0.38% 150 0.02
Q1  2013
≡ Harry Burn - Sound Shore Reduce 36.53% 355,000 1.33
≡ David Katz - Matrix Asset Advisors Reduce 13.63% 6,200 0.65
≡ Richard Pzena - Hancock Classic Value Add 5.43% 47,125 0.13
Q4  2012
≡ David Katz - Matrix Asset Advisors Reduce 15.74% 8,500 0.78
≡ Harry Burn - Sound Shore Reduce 10.14% 109,700 0.36
≡ Richard Pzena - Hancock Classic Value Reduce 1.34% 11,825 0.04
Q3  2012
≡ David Katz - Matrix Asset Advisors Reduce 20.00% 13,500 0.98
≡ Harry Burn - Sound Shore Add 15.78% 147,400 0.42
≡ Richard Pzena - Hancock Classic Value Reduce 5.27% 48,925 0.14
Q2  2012
≡ David Katz - Matrix Asset Advisors Reduce 6.25% 4,500 0.27
≡ Richard Pzena - Hancock Classic Value Reduce 9.03% 92,150 0.27
≡ Harry Burn - Sound Shore Add 1.10% 10,200 0.03
Q1  2012
≡ Harry Burn - Sound Shore Reduce 19.46% 223,200 0.62
≡ Richard Pzena - Hancock Classic Value Add 15.60% 137,675 0.37
Q4  2011
≡ Harry Burn - Sound Shore Add 23.82% 220,700 0.57
≡ David Katz - Matrix Asset Advisors Reduce 10.56% 8,500 0.45
≡ Richard Pzena - Hancock Classic Value Reduce 3.93% 36,125 0.09
Q3  2011
≡ Harry Burn - Sound Shore Reduce 7.13% 71,100 0.16
≡ David Katz - Matrix Asset Advisors Add 1.90% 1,500 0.07
≡ Richard Pzena - Hancock Classic Value Reduce 2.58% 24,325 0.06
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
≡ Harry Burn - Sound Shore Reduce 21.20% 268,400 0.66
≡ Richard Pzena - Hancock Classic Value Reduce 10.57% 116,325 0.25
Q3  2010
≡ Richard Pzena - Hancock Classic Value Reduce 32.22% 523,340 0.95
≡ David Katz - Matrix Asset Advisors Add 2.70% 2,000 0.08
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
≡ David Katz - Matrix Asset Advisors Buy 62,000 2.79
≡ Harry Burn - Sound Shore Add 25.13% 239,900 0.51
≡ Richard Pzena - Hancock Classic Value Add 32.24% 271,050 0.48
≡ Dodge & Cox Sell 100.00% 963,975 0.11
Q4  2009
≡ Harry Burn - Sound Shore Buy 954,500 2.09
≡ Richard Pzena - Hancock Classic Value Add 171.95% 531,550 0.96
≡ 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.