Compass Diversified Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $417k | 26k | 15.88 |
| 2012-12-31 | $387k | 26k | 14.74 |
| 2012-09-30 | $430k | 29k | 14.80 |
| 2012-03-31 | $11M | 751k | 14.80 |
| 2011-12-31 | $9.3M | 747k | 12.39 |
| 2011-09-30 | $9.0M | 740k | 12.18 |
| 2011-03-31 | $11M | 735k | 14.74 |
| 2010-12-31 | $13M | 722k | 17.69 |