Hedge Fund - Trian Partners
State Street Corp (STT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $68.42 |
| 2 | 2013 - Q2 (2013-06-30) | $121,474,000 | 2.39% | 1,862,816 | $62.20 |
| 3 | 2013 - Q1 (2013-03-31) | $139,195,000 | 2.97% | 2,355,641 | $55.91 |
| 4 | 2012 - Q4 (2012-12-31) | $148,193,000 | 6.26% | 3,152,374 | $44.53 |
| 5 | 2012 - Q3 (2012-09-30) | $383,519,000 | 10.91% | 9,140,107 | $42.05 |
| 6 | 2012 - Q1 (2012-03-31) | $447,876,000 | 11.87% | 9,843,416 | $42.14 |
| 7 | 2011 - Q4 (2011-12-31) | $396,788,000 | 14.45% | 9,843,416 | $38.40 |
| 8 | 2011 - Q3 (2011-09-30) | $312,852,000 | 11.47% | 9,727,966 | $37.20 |
| 9 | 2011 - Q2 (2011-06-30) | $277,004,000 | 9.94% | 6,143,366 | $45.22 |
| 10 | 2011 - Q1 (2011-03-31) | $104,486,000 | 6.16% | 2,325,000 | $45.82 |
| 11 | 2010 - Q4 (2010-12-31) | $47,408,000 | 2.98% | 1,023,056 | $43.22 |
The displayed share prices are average quarterly stock market prices.