C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners State Street Corp stake
total: 270
Vulcan Value Partners STT trades
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 9
- Held since:
- 2014 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q1 report, Vulcan Value Partners doesn't hold any State Street Corp (STT) shares. To date, the estimated cost basis is nearly $72.79 for "buy" trades and estimated average "sell" price is $66.96. Vulcan Value Partners first purchased STT in 2014 Q2, initially acquiring about 1.96M shares. Since the initial investment in State Street Corp (STT), Vulcan Value Partners has made 20 more transactions.
When did Vulcan Value Partners sell State Street Corp (STT)?
Vulcan Value Partners sold off the entire State Street Corp (STT) position in 2019 Q3.
When did Vulcan Value Partners buy State Street Corp (STT)?
Vulcan Value Partners first invested in State Street Corp (STT) in 2014 Q2 at the reported quarter-end price of $67.26 per share.
What's the cost basis of Vulcan Value Partners's STT stake?
The estimated cost basis for State Street Corp (STT) stake is around $72.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.79
- Weighted AVG sell price:
- $66.96
Vulcan Value Partners's historical trades in State Street Corp
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$54.83
|
-100% (-383)
|
|||
|
2019 Q1
|
0.00%
|
$65.27
|
-99.99% (-4,639,663)
|
|||
|
2018 Q4
|
2.70%
|
$63.07
|
-39.52% (-3,032,294)
|
|||
|
2018 Q3
|
4.69%
|
$83.78
|
+54.93% (+2,720,304)
|
|||
|
2018 Q2
|
3.57%
|
$93.09
|
+4.34% (+205,964)
|
|||
|
2018 Q1
|
3.81%
|
$99.73
|
+8.23% (+360,946)
|
|||
|
2017 Q4
|
3.51%
|
$97.61
|
-4.31% (-197,743)
|
|||
|
2017 Q3
|
3.75%
|
$95.54
|
-3.59% (-170,797)
|
|||
|
2017 Q2
|
3.80%
|
$89.73
|
-1.95% (-94,381)
|
|||
|
2017 Q1
|
3.33%
|
$79.61
|
-0.36% (-17,545)
|
|||
|
2016 Q4
|
3.37%
|
$77.72
|
-6.53% (-339,767)
|
|||
|
2016 Q3
|
3.33%
|
$69.63
|
-28.91% (-2,117,122)
|
|||
|
2016 Q2
|
3.88%
|
$53.92
|
-3.02% (-228,129)
|
|||
|
2016 Q1
|
3.97%
|
$58.52
|
+49.63% (+2,504,461)
|
|||
|
2015 Q4
|
3.11%
|
$66.36
|
+7.88% (+368,622)
|
|||
|
2015 Q3
|
3.05%
|
$67.21
|
+7.01% (+306,334)
|
|||
|
2015 Q2
|
3.19%
|
$77.00
|
+17.94% (+664,889)
|
|||
|
2015 Q1
|
2.71%
|
$73.53
|
+33.90% (+938,426)
|
|||
|
2014 Q4
|
2.46%
|
$78.50
|
+28.45% (+613,064)
|
|||
|
2014 Q3
|
2.20%
|
$71.85
|
+10.10% (+197,665)
|
|||
|
2014 Q2
|
1.95%
|
$67.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.