Hedge Fund - Southpoint Capital Advisors
State Street Corp (STT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $65.77 |
| 2 | 2014 - Q1 (2014-03-31) | $83,460,000 | 4.97% | 1,200,000 | $69.15 |
| 3 | 2013 - Q4 (2013-12-31) | $139,441,000 | 7.5% | 1,900,000 | $70.06 |
| 4 | 2013 - Q3 (2013-09-30) | $121,638,000 | 6.83% | 1,850,000 | $68.42 |
| 5 | 2013 - Q2 (2013-06-30) | $78,252,000 | 4.82% | 1,200,000 | $62.20 |
| 6 | 2013 - Q1 (2013-03-31) | $53,181,000 | 3.42% | 900,000 | $55.91 |
The displayed share prices are average quarterly stock market prices.