HC
STOR

Hawkins Capital’s STORE Capital Corporation STOR Stock Holding History

Hawkins Capital’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
2017
Q4 		– Sell
-168,040
Closed -$4.18M – 56
2017
Q3 		$4.18M Buy
168,040
+10,000
+6% +$243K 1.73% 22
2017
Q2 		$3.55M Buy
+158,040
New +$3.5M 1.23% 29

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hawkins Capital's STOR Position: Q4 2017 in Review

Hawkins Capital sold out of STORE Capital Corporation (STOR) in Q4 2017, closing a stake of 168,040 shares — an estimated $4.18M sold.

Hawkins Capital first reported a position in STOR in Q2 2017 and held it in 2 quarters. The position peaked at $4.18M in Q3 2017. 245 funds tracked by Wall St. Rank hold STOR as of Q4 2017.

  • Hawkins Capital reported no remaining STORE Capital Corporation position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 168,040 STORE Capital Corporation shares in Q4 2017, an estimated $4.18M.
  • Hawkins Capital first reported a position in STORE Capital Corporation in Q2 2017 and held it in 2 quarters.
  • Hawkins Capital's STORE Capital Corporation position peaked at $4.18M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.