Robert Millen - Jensen Investment Management
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.04–51.93 · VW $49.10i | SEC | |
| 2005 Q1 | 1,000 | <0.01 | Reduce 99.96% | 4.67 | $40.62–48.30 · VW $45.64i | $44,000 | SEC |
| 2004 Q4 | 2,715,953 | 4.67 | Add 0.82% | 0.04 | $42.60–49.25 · VW $45.23i | $133,408,000 | SEC |
| 2004 Q3 | 2,693,901 | 4.58 | Add 22.41% | 0.84 | $39.91–46.83 · VW $43.77i | $115,057,000 | SEC |
| 2004 Q2 | 2,200,776 | 4.43 | Add 22.64% | 0.82 | $41.59–50.46 · VW $45.73i | $107,926,000 | SEC |
| 2004 Q1 | 1,794,476 | 4.51 | Add 0.30% | 0.01 | $45.39–54.65 · VW $49.49i | $93,546,000 | SEC |
| 2003 Q4 | 1,789,126 | 4.81 | Reduce 0.32% | 0.02 | $49.43–56.90 · VW $53.35i | $93,178,000 | SEC |
| 2003 Q3 | 1,794,876 | 4.87 | Add 2.28% | 0.11 | $43.43–53.63 · VW $49.34i | $80,769,000 | SEC |
| 2003 Q2 | 1,754,876 | 4.53 | Reduce 0.46% | 0.02 | $38.35–46.40 · VW $42.90i | $69,142,000 | SEC |
| 2003 Q1 | 1,762,936 | 5.13 | Add 11.38% | 0.52 | $30.37–38.82 · VW $35.83i | $55,732,106 | SEC |
| 2002 Q4 | 1,582,825 | 5.85 | Add 47.57% | 1.89 | $35.18–45.98 · VW $39.34i | $61,730,000 | SEC |
| 2002 Q3 | 1,072,595 | 6.97 | Add 16.05% | 0.96 | $32.11–47.47 · VW $41.53i | $41,445,071,000 | SEC |
| 2002 Q2 | 924,235 | 7.95 | Add 79.63% | 3.52 | $34.85–46.89 · VW $41.69i | $41,313,305,000 | SEC |
| 2002 Q1 | 514,515 | 7.60 | Add 99.71% | 3.80 | $45.55–58.36 · VW $50.12i | $28,493,841,000 | SEC |
| 2001 Q4 | 257,625 | 6.30 | Add 18.17% | 0.97 | $48.12–56.70 · VW $51.84i | $13,460,906,000 | SEC |
| 2001 Q3 | 218,020 | 6.86 | Add 25.20% | 1.38 | $36.25–54.45 · VW $47.68i | $9,919,910,000 | SEC |
| 2001 Q2 | 174,140 | 5.74 | Add 4.20% | 0.23 | $47.50–55.25 · VW $50.44i | $8,618,189,000 | SEC |
| 2001 Q1 | 167,120 | 5.99 | Add 30.38% | 1.40 | $38.76–57.87 · VW $50.53i | $7,804,504,000 | SEC |
| 2000 Q4 | 128,180 | 5.46 | Add 0.59% | 0.03 | $45.80–68.40 · VW $54.81i | $7,960,619,000 | SEC |
| 2000 Q3 | 127,430 | 5.98 | Buy | 5.98 | $52.13–67.50 · VW $61.37i | $8,282,950,000 | SEC |
Price snapshot:
Current price$178.17
52-week low$99.42
52-week high$183.32