American Century Companies’s CST Brands, Inc. CST Stock Holding History

American Century Companies’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,149,178	Closed	-$151M	–	1460
2017 Q1	$151M	Sell	3,149,178 -278,250	-8%	-$13.4M	0.16%	193
2016 Q4	$165M	Sell	3,427,428 -457,849	-12%	-$22M	0.18%	171
2016 Q3	$187M	Sell	3,885,277 -758,418	-16%	-$34.9M	0.21%	140
2016 Q2	$200M	Buy	4,643,695 +715,873	+18%	+$28.3M	0.23%	130
2016 Q1	$150M	Buy	3,927,822 +762,251	+24%	+$28M	0.18%	166
2015 Q4	$124M	Buy	3,165,571 +299,920	+10%	+$11M	0.15%	198
2015 Q3	$96.5M	Buy	2,865,651 +823,240	+40%	+$29.8M	0.12%	233
2015 Q2	$79.8M	Buy	2,042,411 +1,267,142	+163%	+$52.8M	0.09%	295
2015 Q1	$34M	Buy	+775,269	New	+$33.7M	0.04%	448
2014 Q4	–	Sell	-1,646,711	Closed	-$59.2M	–	1517
2014 Q3	$59.2M	Sell	1,646,711 -384,048	-19%	-$13.3M	0.07%	328
2014 Q2	$70.1M	Sell	2,030,759 -188,694	-9%	-$6.13M	0.08%	301
2014 Q1	$69.3M	Buy	2,219,453 +886,433	+66%	+$28.1M	0.08%	298
2013 Q4	$48.9M	Buy	+1,333,020	New	+$43.7M	0.06%	352

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

American Century Companies's CST Position: Q2 2017 in Review

American Century Companies sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 3,149,178 shares — an estimated $151M sold.

American Century Companies first reported a position in CST in Q4 2013 and held it in 13 quarters. The position peaked at $200M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

American Century Companies reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
American Century Companies sold 3,149,178 CST Brands, Inc. shares in Q2 2017, an estimated $151M.
American Century Companies first reported a position in CST Brands, Inc. in Q4 2013 and held it in 13 quarters.
American Century Companies's CST Brands, Inc. position peaked at $200M in Q2 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.