ClearBridge LLC (Maryland)’s STORE Capital Corporation STOR Stock Holding History

ClearBridge LLC (Maryland)’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	-605,650	Closed	-$16.6M	–	174
2018 Q2	$16.6M	Sell	605,650 -240,820	-28%	-$6.24M	0.28%	89
2018 Q1	$21M	Sell	846,470 -11,610	-1%	-$282K	0.47%	61
2017 Q4	$22.3M	Buy	858,080 +153,920	+22%	+$3.94M	0.47%	63
2017 Q3	$17.5M	Buy	704,160 +59,270	+9%	+$1.44M	0.38%	69
2017 Q2	$14.5M	Buy	+644,890	New	+$14.3M	0.31%	80

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 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

ClearBridge LLC (Maryland)'s STOR Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of STORE Capital Corporation (STOR) in Q3 2018, closing a stake of 605,650 shares — an estimated $16.6M sold.

ClearBridge LLC (Maryland) first reported a position in STOR in Q2 2017 and held it in 5 quarters. The position peaked at $22.3M in Q4 2017. 333 funds tracked by Wall St. Rank hold STOR as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining STORE Capital Corporation position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 605,650 STORE Capital Corporation shares in Q3 2018, an estimated $16.6M.
ClearBridge LLC (Maryland) first reported a position in STORE Capital Corporation in Q2 2017 and held it in 5 quarters.
ClearBridge LLC (Maryland)'s STORE Capital Corporation position peaked at $22.3M in Q4 2017.
333 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.