Aristotle Capital Management’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,420
Closed -$446K 143
2013
Q4
$446K Sell
19,420
-4,350
-18% -$99.9K 0.01% 114
2013
Q3
$535K Sell
23,770
-3,427,938
-99% -$77.2M 0.01% 113
2013
Q2
$82.3M Buy
+3,451,708
New +$82.3M 2.26% 15