Harry Burn - Sound Shore Management
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.44 | $64.30–76.24 · VW $68.74i | SEC | |
| 2013 Q3 | 335,338 | 0.44 | Reduce 82.51% | 2.18 | $64.25–73.27 · VW $70.04i | $22,048,000 | SEC |
| 2013 Q2 | 1,917,614 | 2.64 | Reduce 8.00% | 0.22 | $63.23–71.27 · VW $67.07i | $125,048,000 | SEC |
| 2013 Q1 | 2,084,331 | 2.71 | Reduce 32.90% | 1.10 | $54.57–68.18 · VW $62.98i | $123,163,000 | SEC |
| 2012 Q4 | 3,106,272 | 3.35 | Reduce 5.61% | 0.18 | $44.05–58.15 · VW $52.93i | $146,026,000 | SEC |
| 2012 Q3 | 3,291,015 | 3.14 | Add 0.77% | 0.02 | $41.09–46.65 · VW $44.06i | $138,091,000 | SEC |
| 2012 Q2 | 3,265,726 | 2.93 | Add 0.61% | 0.02 | $38.95–45.09 · VW $41.88i | $145,782,000 | SEC |
| 2012 Q1 | 3,245,804 | 2.58 | Reduce 17.79% | 0.55 | $40.67–47.20 · VW $43.03i | $147,684,000 | SEC |
| 2011 Q4 | 3,948,410 | 3.10 | Add 28.56% | 0.69 | $38.21–43.90 · VW $41.45i | $159,160,000 | SEC |
| 2011 Q3 | 3,071,194 | 2.02 | Reduce 8.00% | 0.19 | $29.86–42.24 · VW $37.25i | $98,770,000 | SEC |
| 2011 Q2 | 3,338,195 | 2.42 | Reduce 3.38% | 0.08 | $31.35–46.94 · VW $37.94i | $150,519,000 | SEC |
| 2011 Q1 | 3,455,049 | 2.35 | Reduce 2.58% | 0.07 | $42.06–47.64 · VW $45.16i | $155,270,000 | SEC |
| 2010 Q4 | 3,546,676 | 2.55 | Reduce 15.96% | 0.42 | $43.61–50.26 · VW $46.20i | $164,353,000 | SEC |
| 2010 Q3 | 4,220,275 | 2.66 | Reduce 0.81% | 0.02 | $35.40–45.97 · VW $41.52i | $158,936,000 | SEC |
| 2010 Q2 | 4,254,888 | 2.68 | Add 11.55% | 0.28 | $32.47–40.25 · VW $35.93i | $143,900,000 | SEC |
| 2010 Q1 | 3,814,390 | 2.58 | Add 25.48% | 0.52 | $37.48–48.80 · VW $41.48i | $172,182,000 | SEC |
| 2009 Q4 | 3,039,797 | 2.12 | Buy | 2.12 | $39.25–47.55 · VW $43.90i | $132,353,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.66 | $14.43–46.09 · VW $28.60i | SEC | |
| 2008 Q3 | 1,789,899 | 1.66 | Add 14.80% | 0.21 | $28.06–73.75 · VW $47.97i | $101,809,000 | SEC |
| 2008 Q2 | 1,559,197 | 1.54 | Buy | 1.54 | $55.00–74.85 · VW $65.84i | $99,773,000 | SEC |
Price snapshot:
Current price$178.17
52-week low$99.42
52-week high$183.32