Hedge Fund - Deccan Value Advisors
State Street Corp (STT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $62.20 |
| 2 | 2013 - Q1 (2013-03-31) | $30,377,000 | 12.44% | 514,078 | $55.91 |
| 3 | 2012 - Q4 (2012-12-31) | $39,164,000 | 18% | 833,100 | $44.53 |
| 4 | 2012 - Q3 (2012-09-30) | $33,522,000 | 20.06% | 798,900 | $42.05 |
| 5 | 2012 - Q1 (2012-03-31) | $44,631,000 | 32.87% | 980,900 | $42.14 |
| 6 | 2011 - Q4 (2011-12-31) | $31,494,000 | 25.59% | 781,300 | $38.40 |
| 7 | 2011 - Q3 (2011-09-30) | $29,719,000 | 19.49% | 924,100 | $37.20 |
| 8 | 2011 - Q2 (2011-06-30) | $27,582,000 | 27.76% | 611,700 | $45.22 |
| 9 | 2011 - Q1 (2011-03-31) | $26,573,000 | 23.41% | 591,300 | $45.82 |
| 10 | 2010 - Q4 (2010-12-31) | $28,990,000 | 19.93% | 625,600 | $43.22 |
The displayed share prices are average quarterly stock market prices.