Andreas Halvorsen - Viking Global Investors
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $70.50–80.92 · VW $75.29i | SEC | |
| 2014 Q3 | 625,394 | 0.20 | Add 4.77% | <0.01 | $64.21–78.43 · VW $73.12i | $46,035,000 | SEC |
| 2014 Q2 | 596,894 | 0.20 | Add 3.56% | <0.01 | $64.66–73.14 · VW $69.94i | $40,147,000 | SEC |
| 2014 Q1 | 576,394 | 0.18 | Buy | 0.18 | $62.67–70.77 · VW $66.24i | $40,088,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.39 | $54.57–68.18 · VW $62.98i | SEC | |
| 2012 Q4 | 3,120,700 | 1.39 | Reduce 49.78% | 1.24 | $44.05–58.15 · VW $52.93i | $146,704,000 | SEC |
| 2012 Q3 | 6,214,400 | 2.49 | Reduce 17.36% | 0.66 | $41.09–46.65 · VW $44.06i | $260,756,000 | SEC |
| 2012 Q2 | 7,519,779 | 3.81 | Buy | 3.81 | $38.95–45.09 · VW $41.88i | $335,682,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.02 | $55.00–74.85 · VW $65.84i | SEC | |
| 2008 Q1 | 2,032,000 | 4.02 | Reduce 62.52% | 6.64 | $65.01–85.31 · VW $74.11i | $160,528,000 | SEC |
| 2007 Q4 | 5,421,000 | 10.63 | Add 2651.78% | 10.24 | $70.01–86.55 · VW $78.37i | $440,185,000 | SEC |
| 2007 Q3 | 197,000 | 0.39 | Buy | 0.39 | $59.63–82.00 · VW $73.84i | $13,427,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $59.13–73.76 · VW $64.75i | SEC | |
| 2007 Q1 | 64,000 | 0.12 | Add 56.10% | 0.04 | $61.70–70.23 · VW $66.73i | $4,143,000 | SEC |
| 2006 Q4 | 41,000 | 0.09 | Buy | 0.09 | $60.96–72.82 · VW $66.43i | $2,765,000 | SEC |
Price snapshot:
Current price$178.17
52-week low$99.42
52-week high$183.32