HCM
STR

Holland Capital Management’s QUESTAR CORP STR Stock Holding History

Holland Capital Management’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
2013
Q3 		– Sell
-120,200
Closed -$2.87M – 76
2013
Q2 		$2.87M Buy
+120,200
New +$2.96M 0.07% 65

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Holland Capital Management's STR Position: Q3 2013 in Review

Holland Capital Management sold out of QUESTAR CORP (STR) in Q3 2013, closing a stake of 120,200 shares — an estimated $2.87M sold.

Holland Capital Management first reported a position in STR in Q2 2013 and held it in 1 quarter. The position peaked at $2.87M in Q2 2013. 314 funds tracked by Wall St. Rank hold STR as of Q3 2013.

  • Holland Capital Management reported no remaining QUESTAR CORP position as of Q3 2013 after selling out during the quarter.
  • Holland Capital Management sold 120,200 QUESTAR CORP shares in Q3 2013, an estimated $2.87M.
  • Holland Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 1 quarter.
  • Holland Capital Management's QUESTAR CORP position peaked at $2.87M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2013.

Based on Holland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.