CB
STR

Cooke & Bieler’s QUESTAR CORP STR Stock Holding History

Cooke & Bieler’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-302,710
Closed -$5.9M – 104
2015
Q4 		$5.9M Buy
302,710
+101,500
+50% +$1.99M 0.13% 84
2015
Q3 		$3.9M Sell
201,210
-161,198
-44% -$3.29M 0.09% 81
2015
Q2 		$7.58M Buy
+362,408
New +$8.25M 0.17% 72

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooke & Bieler's STR Position: Q1 2016 in Review

Cooke & Bieler sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 302,710 shares — an estimated $5.9M sold.

Cooke & Bieler first reported a position in STR in Q2 2015 and held it in 3 quarters. The position peaked at $7.58M in Q2 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Cooke & Bieler reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Cooke & Bieler sold 302,710 QUESTAR CORP shares in Q1 2016, an estimated $5.9M.
  • Cooke & Bieler first reported a position in QUESTAR CORP in Q2 2015 and held it in 3 quarters.
  • Cooke & Bieler's QUESTAR CORP position peaked at $7.58M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.