Ninety One (UK)
STOR

Ninety One (UK)’s STORE Capital Corporation STOR Stock Holding History

Ninety One (UK)’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
2018
Q4 		– Sell
-44,397
Closed -$1.23M – 318
2018
Q3 		$1.23M Buy
+44,397
New +$1.25M ﹤0.01% 249
2018
Q1 		– Sell
-51,619
Closed -$1.34M – 308
2017
Q4 		$1.34M Hold
51,619
– – 0.01% 272
2017
Q3 		$1.28M Hold
51,619
– – 0.01% 272
2017
Q2 		$1.16M Buy
51,619
+5,307
+11% +$117K 0.01% 270
2017
Q1 		$1.11M Buy
46,312
+10,711
+30% +$260K 0.01% 255
2016
Q4 		$880K Hold
35,601
– – ﹤0.01% 265
2016
Q3 		$1.05M Buy
+35,601
New +$1.06M 0.01% 268

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK)'s STOR Position: Q4 2018 in Review

Ninety One (UK) sold out of STORE Capital Corporation (STOR) in Q4 2018, closing a stake of 44,397 shares — an estimated $1.23M sold.

Ninety One (UK) first reported a position in STOR in Q3 2016 and held it in 7 quarters. The position peaked at $1.34M in Q4 2017. 366 funds tracked by Wall St. Rank hold STOR as of Q4 2018.

  • Ninety One (UK) reported no remaining STORE Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 44,397 STORE Capital Corporation shares in Q4 2018, an estimated $1.23M.
  • Ninety One (UK) first reported a position in STORE Capital Corporation in Q3 2016 and held it in 7 quarters.
  • Ninety One (UK)'s STORE Capital Corporation position peaked at $1.34M in Q4 2017.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.