Geode Capital Management’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 |
-1,115,117
| Closed | -$28.3M | – | 4070 |
|
|
2016
Q2 | $28.3M | Buy |
1,115,117
+44,172
| +4% | +$1.11M | 0.02% | 746 |
|
|
2016
Q1 | $26.6K | Buy |
1,070,945
+34,182
| +3% | +$789K | 0.01% | 770 |
|
|
2015
Q4 | $20.2M | Buy |
1,036,763
+5,844
| +0.6% | +$115K | 0.01% | 885 |
|
|
2015
Q3 | $20M | Buy |
1,030,919
+23,643
| +2% | +$483K | 0.01% | 889 |
|
|
2015
Q2 | $21.1M | Buy |
1,007,276
+52,373
| +5% | +$1.19M | 0.01% | 905 |
|
|
2015
Q1 | $22.8M | Buy |
954,903
+19,653
| +2% | +$479K | 0.01% | 848 |
|
|
2014
Q4 | $23.6M | Buy |
935,250
+6,694
| +0.7% | +$160K | 0.01% | 767 |
|
|
2014
Q3 | $20.7M | Buy |
928,556
+4,143
| +0.4% | +$95.4K | 0.01% | 802 |
|
|
2014
Q2 | $22.9M | Buy |
924,413
+1,207
| +0.1% | +$28.7K | 0.01% | 781 |
|
|
2014
Q1 | $22M | Buy |
923,206
+92,990
| +11% | +$2.17M | 0.01% | 770 |
|
|
2013
Q4 | $19.1M | Buy |
830,216
+116,133
| +16% | +$2.67M | 0.01% | 799 |
|
|
2013
Q3 | $16.1M | Buy |
714,083
+20,603
| +3% | +$475K | 0.01% | 792 |
|
|
2013
Q2 | $16.5M | Buy |
+693,480
| New | +$17.1M | 0.01% | 711 |
|
Geode Capital Management's STR Position: Q3 2016 in Review
Geode Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,115,117 shares — an estimated $28.3M sold.
Geode Capital Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $28.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Geode Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 1,115,117 QUESTAR CORP shares in Q3 2016, an estimated $28.3M.
- Geode Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's QUESTAR CORP position peaked at $28.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.