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Starboard Value’s Stewart Information Services STC Stock Holding History

Starboard Value’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,315,000
Closed -$97.9M – 19
2017
Q4 		$97.9M Hold
2,315,000
– – 2.39% 10
2017
Q3 		$87.4M Hold
2,315,000
– – 2.36% 8
2017
Q2 		$105M Hold
2,315,000
– – 3.06% 9
2017
Q1 		$102M Hold
2,315,000
– – 3.13% 9
2016
Q4 		$107M Hold
2,315,000
– – 3.14% 8
2016
Q3 		$103M Buy
+2,315,000
New +$104M 2.8% 12

Other funds holding STC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Starboard Value's STC Position: Q1 2018 in Review

Starboard Value sold out of Stewart Information Services (STC) in Q1 2018, closing a stake of 2,315,000 shares — an estimated $97.9M sold.

Starboard Value first reported a position in STC in Q3 2016 and held it in 6 quarters. The position peaked at $107M in Q4 2016. 173 funds tracked by Wall St. Rank hold STC as of Q1 2018.

  • Starboard Value reported no remaining Stewart Information Services position as of Q1 2018 after selling out during the quarter.
  • Starboard Value sold 2,315,000 Stewart Information Services shares in Q1 2018, an estimated $97.9M.
  • Starboard Value first reported a position in Stewart Information Services in Q3 2016 and held it in 6 quarters.
  • Starboard Value's Stewart Information Services position peaked at $107M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Stewart Information Services as of Q1 2018.

Based on Starboard Value's 13F filing for Q1 2018, filed 15 May 2018.