Fidelity Investments’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 |
-12,051,400
| Closed | -$306M | – | 2744 |
|
|
2016
Q2 | $306M | Buy |
12,051,400
+5,862,141
| +95% | +$147M | 0.04% | 487 |
|
|
2016
Q1 | $153M | Buy |
6,189,259
+5,909,359
| +2,111% | +$136M | 0.02% | 781 |
|
|
2015
Q4 | $5.45M | Hold |
279,900
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q3 | $5.43M | Buy |
279,900
+208,900
| +294% | +$4.27M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.49M | Sell |
71,000
-74,103
| -51% | -$1.69M | ﹤0.01% | 2491 |
|
|
2015
Q1 | $3.46M | Sell |
145,103
-1,561
| -1% | -$38.1K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $3.71M | Buy |
146,664
+121,000
| +471% | +$2.89M | ﹤0.01% | 2313 |
|
|
2014
Q3 | $572K | Hold |
25,664
| – | – | ﹤0.01% | 2611 |
|
|
2014
Q2 | $636K | Buy |
+25,664
| New | +$609K | ﹤0.01% | 2563 |
|
|
2014
Q1 | – | Sell |
-288,164
| Closed | -$6.63M | – | 2762 |
|
|
2013
Q4 | $6.63M | Sell |
288,164
-13,900
| -5% | -$319K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $6.79M | Sell |
302,064
-3,077,962
| -91% | -$71M | ﹤0.01% | 2063 |
|
|
2013
Q2 | $80.6M | Buy |
+3,380,026
| New | +$83.1M | 0.01% | 1019 |
|
Fidelity Investments's STR Position: Q3 2016 in Review
Fidelity Investments sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 12,051,400 shares — an estimated $306M sold.
Fidelity Investments first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $306M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Fidelity Investments reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Fidelity Investments sold 12,051,400 QUESTAR CORP shares in Q3 2016, an estimated $306M.
- Fidelity Investments first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
- Fidelity Investments's QUESTAR CORP position peaked at $306M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.