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Disclosery

Fayerweather Charles: STT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fayerweather Charles on STT, newest first. How the timeline and the estimate are built.

Fayerweather Charles held 0 STT shares at 2019-09-30 per its 13F-HR filed 2019-11-04.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -6,575 shares

    13F-HR 0001512675-19-000004 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-06-30
    13F 6,575 shares
    Change vs previous 13F -25 shares

    0.56% of the 13F portfolio, value $369,000.

    13F-HR 0001512675-19-000003 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 6,600 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $434,000.

    13F-HR 0001512675-19-000002 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 6,600 shares
    Change vs previous 13F -800 shares

    0.74% of the 13F portfolio, value $417,000.

    13F-HR 0001512675-19-000001 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 7,400 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $619,000.

    13F-HR 0001512675-18-000004 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).