News + Filings Holdings
|
FOX ASSET MANAGEMENT LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | STATE STREET CORP | STT | 18,031 | 1,547 | 820,000 | 290,000 | $45.48 |
| 12/31/2011 | STATE STREET CORP | STT | 18,169 | 1,685 | 732,000 | 202,000 | $40.29 |
| 09/30/2011 | STATE STREET CORP | STT | 16,484 | -65 | 530,000 | -216,000 | $32.15 |
| 06/30/2011 | STATE STREET CORP | STT | 16,549 | -155 | 746,000 | -5,000 | $45.08 |
| 03/31/2011 | STATE STREET CORP | STT | 16,704 | -65 | 751,000 | -26,000 | $44.96 |
| 12/31/2010 | STATE STREET CORP | STT | 16,769 | 4,729 | 777,000 | 324,000 | $46.34 |
| 09/30/2010 | STATE STREET CORP | STT | 12,040 | -5,665 | 453,000 | -146,000 | $37.62 |
| 06/30/2010 | STATE STREET CORP | STT | 17,705 | -1,235 | 599,000 | -256,000 | $33.83 |
| 03/31/2010 | STATE STREET CORP | STT | 18,940 | 60 | 855,000 | 33,000 | $45.14 |
| 12/31/2009 | STATE STREET CORP | STT | 18,880 | 5,115 | 822,000 | 98,000 | $43.54 |
| 09/30/2009 | STATE STREET CORP | STT | 13,765 | 100 | 724,000 | 79,000 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 13,665 | 13,665 | 645,000 | 645,000 | $47.20 |
| 03/31/2009 | STATE STREET CORP | STT | 17,680 | 17,680 | 544,000 | 544,000 | $30.77 |
| << Prev Next >> |
|