SBCM
STOR

Schwerin Boyle Capital Management’s STORE Capital Corporation STOR Stock Holding History

Schwerin Boyle Capital Management’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
2016
Q3 		– Sell
-69,800
Closed -$2.06M – 66
2016
Q2 		$2.06M Buy
+69,800
New +$1.84M 0.29% 53

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schwerin Boyle Capital Management's STOR Position: Q3 2016 in Review

Schwerin Boyle Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2016, closing a stake of 69,800 shares — an estimated $2.06M sold.

Schwerin Boyle Capital Management first reported a position in STOR in Q2 2016 and held it in 1 quarter. The position peaked at $2.06M in Q2 2016. 214 funds tracked by Wall St. Rank hold STOR as of Q3 2016.

  • Schwerin Boyle Capital Management reported no remaining STORE Capital Corporation position as of Q3 2016 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 69,800 STORE Capital Corporation shares in Q3 2016, an estimated $2.06M.
  • Schwerin Boyle Capital Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 1 quarter.
  • Schwerin Boyle Capital Management's STORE Capital Corporation position peaked at $2.06M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2016.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.