SecuritySTT / State Street Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares17,758
Value $ 1,653,000
Related 857473AE2 / State St Boston Corp Debentures 7.35% 06/15/26
857449AB8 / State Str Bk & Tr Boston Mass Sb Notes 5.25% 10/15/18
85744NAA9 / State Str Bk & Tr Co Subordinated Notes 5.3% 01/15/2016
857477AD5 / State Str Corp Notes 5.375% 04/30/17
857477AE3 / State Str Corp Senior Notes 4.3% 05/30/14
STT.PRE / State Street Corp.
STT.PRC / State Street Corp.
STT.PRG / State Street Corp.
STT.PRD / State Street Corp.
857477AG8 / State Street Corp 4.375% 03/07/21
857477AL7 / State Street Corp. Bond
857477AH6 / State Street Corporation 2.875% 03/07/16

Bridgewater Associates, LP ownership in STT / State Street Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 17,758 shares of State Street Corp. (NYSE:STT) with total holdings valued at $1,653,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 11, 2017 disclosing 0 shares of State Street Corp. at a value of $0 USD.

Other investors with positions similar to Bridgewater Associates, LP include Abbot Financial Management, Inc., Janney Montgomery Scott LLC, FDx Advisors, Inc., Quadrature Capital LTD, Canandaigua National Bank & Trust Co, and Beaton Management Co. Inc..

State Street Corp. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP ownership in STT / State Street Corp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR STATE STR COM 857477103 17,758 1,653 1,653 0
2017-03-31 13F-HR STATE STR COM 857477103 0 -100.00 0 -100.00 -3,528 0
2016-12-31 13F-HR STATE STR COM 857477103 73.66 45,400 155.06 3,528 184.75 2,033 256 20.66
2016-09-30 13F-HR STATE STR COM 857477103 61.76 17,800 -70.72 1,239 -62.20 -2,656 617 18.81
2016-06-30 13F-HR STATE STR COM 857477103 60,800 0.00 3,278 3,278 0
2015-12-31 13F-HR STATE STR COM 857477103 0 0 0 0
2015-09-30 13F-HR STATE STR COM 857477103 0 -100.00 0 -100.00 -1,093 0
2015-06-30 13F-HR STATE STR COM 857477103 73.25 14,200 238.10 1,093 274.32 732 69 23.47
2014-03-31 13F-HR STATE STR COM 857477103 4,200 292

Related SEC Filings

STT / State Street Corp. / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) STATE STREET CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 857477103 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1. (0-1)

STT / State Street Corp. / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) STATE STREET CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 857477103 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

STT / State Street Corp. / STATE STREET CORP - STATE STREET CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING STATE STREET CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 857477103 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE

STT / State Street Corp. / MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - SEC SCHEDULE 13G (Passive Investment)

2018-02-09 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8 )* STATE STREET CORPORATION (Name of Issuer) Common Stock (Title of Class of Securities) 857477103 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remai

STT / State Street Corp. / MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - SEC SCHEDULE 13G (Passive Investment)

2018-02-09 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8 )* STATE STREET CORPORATION (Name of Issuer) Common Stock (Title of Class of Securities) 857477103 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remai

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CUSIP: 857477103