Axa’s CST Brands, Inc. CST Stock Holding History

Axa’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
2013 Q3	–	Sell	-8,422	Closed	-$259K	–	1367
2013 Q2	$259K	Buy	+8,422	New	+$268K	﹤0.01%	1078

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's CST Position: Q3 2013 in Review

Axa sold out of CST Brands, Inc. (CST) in Q3 2013, closing a stake of 8,422 shares — an estimated $259K sold.

Axa first reported a position in CST in Q2 2013 and held it in 1 quarter. The position peaked at $259K in Q2 2013. 311 funds tracked by Wall St. Rank hold CST as of Q3 2013.

Axa reported no remaining CST Brands, Inc. position as of Q3 2013 after selling out during the quarter.
Axa sold 8,422 CST Brands, Inc. shares in Q3 2013, an estimated $259K.
Axa first reported a position in CST Brands, Inc. in Q2 2013 and held it in 1 quarter.
Axa's CST Brands, Inc. position peaked at $259K in Q2 2013.
311 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2013.

Based on Axa's 13F filing for Q3 2013, filed 13 Nov 2013.