Boston Partners
STOR

Boston Partners’s STORE Capital Corporation STOR Stock Holding History

Boston Partners’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,975
Closed -$1.75M – 803
2018
Q2 		$1.75M Buy
+63,975
New +$1.66M ﹤0.01% 683

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Boston Partners's STOR Position: Q3 2018 in Review

Boston Partners sold out of STORE Capital Corporation (STOR) in Q3 2018, closing a stake of 63,975 shares — an estimated $1.75M sold.

Boston Partners first reported a position in STOR in Q2 2018 and held it in 1 quarter. The position peaked at $1.75M in Q2 2018. 333 funds tracked by Wall St. Rank hold STOR as of Q3 2018.

  • Boston Partners reported no remaining STORE Capital Corporation position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 63,975 STORE Capital Corporation shares in Q3 2018, an estimated $1.75M.
  • Boston Partners first reported a position in STORE Capital Corporation in Q2 2018 and held it in 1 quarter.
  • Boston Partners's STORE Capital Corporation position peaked at $1.75M in Q2 2018.
  • 333 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.