BlackRock Fund Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,198,567
| Closed | -$233M | – | 4302 |
|
|
2016
Q2 | $233M | Buy |
9,198,567
+513,228
| +6% | +$12.9M | 0.05% | 424 |
|
|
2016
Q1 | $215M | Sell |
8,685,339
-57,515
| -0.7% | -$1.33M | 0.05% | 454 |
|
|
2015
Q4 | $170M | Sell |
8,742,854
-54,115
| -0.6% | -$1.06M | 0.04% | 578 |
|
|
2015
Q3 | $171M | Sell |
8,796,969
-105,507
| -1% | -$2.15M | 0.04% | 529 |
|
|
2015
Q2 | $186M | Sell |
8,902,476
-20,325
| -0.2% | -$463K | 0.04% | 522 |
|
|
2015
Q1 | $213M | Buy |
8,922,801
+546,389
| +7% | +$13.3M | 0.05% | 451 |
|
|
2014
Q4 | $212M | Buy |
8,376,412
+430,868
| +5% | +$10.3M | 0.05% | 419 |
|
|
2014
Q3 | $177M | Buy |
7,945,544
+11,283
| +0.1% | +$260K | 0.05% | 443 |
|
|
2014
Q2 | $197M | Buy |
7,934,261
+640,524
| +9% | +$15.2M | 0.06% | 401 |
|
|
2014
Q1 | $173M | Sell |
7,293,737
-298,260
| -4% | -$6.95M | 0.05% | 451 |
|
|
2013
Q4 | $175M | Buy |
7,591,997
+2,875,071
| +61% | +$66M | 0.05% | 439 |
|
|
2013
Q3 | $106M | Buy |
4,716,926
+131,171
| +3% | +$3.03M | 0.04% | 703 |
|
|
2013
Q2 | $109M | Buy |
+4,585,755
| New | +$113M | 0.04% | 604 |
|
BlackRock Fund Advisors's STR Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 9,198,567 shares — an estimated $233M sold.
BlackRock Fund Advisors first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $233M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- BlackRock Fund Advisors reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 9,198,567 QUESTAR CORP shares in Q3 2016, an estimated $233M.
- BlackRock Fund Advisors first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's QUESTAR CORP position peaked at $233M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.