STT
State Street Corp
State Street Corp historical holders
total: 15
Viking Global Investors State Street Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2014 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q4
Ole Andreas Halvorsen has been an institutional investor in State Street Corp (STT) since 2014 Q1. According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired STT in 2014 Q1, initially purchasing 576,394 shares. Since the initial investment, Viking Global Investors has made 3 more transactions in this position.
When did Ole Andreas Halvorsen exit their STT position?
Ole Andreas Halvorsen no longer holds State Street Corp (STT). They sold off their entire position in 2014 Q4, closing out an investment that began in 2014 Q1.
When did Ole Andreas Halvorsen first invest in STT?
Ole Andreas Halvorsen first invested in State Street Corp (STT) in 2014 Q1 at the reported quarter-end price of $69.55 per share, acquiring 576,394 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for STT?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for State Street Corp (STT) is approximately $69.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $69.66
- Weighted AVG sell price:
- $73.61
STT transactions history by Viking Global Investors
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$73.61
|
-100% (-625,394)
|
|||
|
2014 Q3
|
0.18%
|
$73.61
|
+4.77% (+28,500)
|
|||
|
2014 Q2
|
0.18%
|
$67.26
|
+3.56% (+20,500)
|
|||
|
2014 Q1
|
0.17%
|
$69.55
|
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.