State Street’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,818,216
| Closed | -$351M | – | 3646 |
|
|
2016
Q2 | $351M | Sell |
13,818,216
-2,404,911
| -15% | -$60.3M | 0.04% | 454 |
|
|
2016
Q1 | $402M | Sell |
16,223,127
-116,958
| -0.7% | -$2.7M | 0.04% | 411 |
|
|
2015
Q4 | $318M | Buy |
16,340,085
+4,089,910
| +33% | +$80.2M | 0.03% | 467 |
|
|
2015
Q3 | $238M | Sell |
12,250,175
-489,637
| -4% | -$10M | 0.03% | 530 |
|
|
2015
Q2 | $266M | Buy |
12,739,812
+385,880
| +3% | +$8.78M | 0.03% | 525 |
|
|
2015
Q1 | $295M | Sell |
12,353,932
-338,036
| -3% | -$8.25M | 0.03% | 500 |
|
|
2014
Q4 | $321M | Buy |
12,691,968
+811,110
| +7% | +$19.4M | 0.03% | 480 |
|
|
2014
Q3 | $265M | Buy |
11,880,858
+1,302,189
| +12% | +$30M | 0.03% | 508 |
|
|
2014
Q2 | $262M | Sell |
10,578,669
-2,464,386
| -19% | -$58.5M | 0.03% | 521 |
|
|
2014
Q1 | $310M | Sell |
13,043,055
-10,453
| -0.1% | -$244K | 0.04% | 461 |
|
|
2013
Q4 | $300M | Sell |
13,053,508
-910,713
| -7% | -$20.9M | 0.03% | 465 |
|
|
2013
Q3 | $314M | Buy |
13,964,221
+900,244
| +7% | +$20.8M | 0.04% | 435 |
|
|
2013
Q2 | $312M | Buy |
+13,063,977
| New | +$321M | 0.04% | 420 |
|
State Street's STR Position: Q3 2016 in Review
State Street sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 13,818,216 shares — an estimated $351M sold.
State Street first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $402M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- State Street reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- State Street sold 13,818,216 QUESTAR CORP shares in Q3 2016, an estimated $351M.
- State Street first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- State Street's QUESTAR CORP position peaked at $402M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.