APG Asset Management
CST

APG Asset Management’s CST Brands, Inc. CST Stock Holding History

APG Asset Management’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
2015
Q2 		– Sell
-4,884
Closed -$214K – 758
2015
Q1 		$214K Hold
4,884
– – ﹤0.01% 735
2014
Q4 		$213K Sell
4,884
-11,115
-69% -$446K ﹤0.01% 769
2014
Q3 		$575K Hold
15,999
– – ﹤0.01% 829
2014
Q2 		$552K Hold
15,999
– – ﹤0.01% 824
2014
Q1 		$500K Sell
15,999
-3,298
-17% -$105K ﹤0.01% 816
2013
Q4 		$709K Hold
19,297
– – ﹤0.01% 715
2013
Q3 		$575K Hold
19,297
– – ﹤0.01% 705
2013
Q2 		$595K Buy
+19,297
New +$614K ﹤0.01% 705

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

APG Asset Management's CST Position: Q2 2015 in Review

APG Asset Management sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 4,884 shares — an estimated $214K sold.

APG Asset Management first reported a position in CST in Q2 2013 and held it in 8 quarters. The position peaked at $709K in Q4 2013. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • APG Asset Management reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 4,884 CST Brands, Inc. shares in Q2 2015, an estimated $214K.
  • APG Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 8 quarters.
  • APG Asset Management's CST Brands, Inc. position peaked at $709K in Q4 2013.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.