GW Capital’s QUESTAR CORP STR Stock Holding History

GW Capital’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
2015 Q4	$11M	Sell	565,705 -13,864	-2%	-$272K	0.76%	59
2015 Q3	$11.2M	Sell	579,569 -192,070	-25%	-$3.92M	0.73%	62
2015 Q2	$16.1M	Sell	771,639 -251,267	-25%	-$5.72M	0.86%	55
2015 Q1	$24.4M	Buy	1,022,906 +5,624	+0.6%	+$137K	1.12%	41
2014 Q4	$25.7M	Sell	1,017,282 -20,444	-2%	-$488K	1.19%	38
2014 Q3	$23.1M	Buy	1,037,726 +67,939	+7%	+$1.56M	0.98%	48
2014 Q2	$24.1M	Buy	969,787 +303,039	+45%	+$7.2M	0.93%	52
2014 Q1	$15.9M	Buy	666,748 +155,884	+31%	+$3.63M	0.62%	63
2013 Q4	$11.7M	Buy	510,864 +15,164	+3%	+$348K	0.51%	67
2013 Q3	$11.1M	Buy	+495,700	New	+$11.4M	0.52%	63

Other funds holding STR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

GW Capital's STR Position: Q4 2015 in Review

GW Capital reduced its QUESTAR CORP (STR) stake by 2.4% in Q4 2015, selling an estimated $272K and leaving 565,705 shares worth $11M. The position accounts for 0.76% of the portfolio, ranked #59.

GW Capital first reported a position in STR in Q3 2013 and has held it in 10 quarters since. The position peaked at $25.7M in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

GW Capital held 565,705 shares of QUESTAR CORP worth $11M as of Q4 2015.
GW Capital sold 13,864 QUESTAR CORP shares in Q4 2015, an estimated $272K.
QUESTAR CORP made up 0.76% of GW Capital's portfolio in Q4 2015, its #59 holding.
GW Capital first reported a position in QUESTAR CORP in Q3 2013 and has held it in 10 quarters since.
GW Capital's QUESTAR CORP position peaked at $25.7M in Q4 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.