STT State Street Boston COM

Ownership history in Numeric Investors LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in State Street Boston COM (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.01% (2017 Q4)
Avg. % of fund
0.16%
First filed
2008 Q1
Last filed
2017 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 ADDED 1,419,300 +822,200 +137.7% 1.01% $138.5M $76.31
2017 Q3 ADDED 597,100 +309,100 +107.3% 0.44% $57.0M $74.38
2017 Q2 ADDED 288,000 +249,000 +638.5% 0.23% $25.8M $69.55
2017 Q1 REDUCED 39,000 -234,600 -85.7% 0.03% $3.1M $61.44
2016 Q4 ADDED 273,600 +98,800 +56.5% 0.22% $21.3M $59.70
2016 Q3 ADDED 174,800 +164,300 +1564.8% 0.13% $12.2M $53.22
2016 Q2 REDUCED 10,500 -12,400 -54.1% 0.01% $566K $40.99
2016 Q1 ADDED 22,900 +9,700 +73.5% 0.01% $1.3M $44.19
2015 Q3 REDUCED 13,200 -1,800 -12.0% 0.01% $887K $50.21
2013 Q4 REDUCED 15,000 -11,400 -43.2% 0.02% $1.1M $53.23
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STT price (monthly, adj. close)
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