BEAM
CST

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

Baker Ellis 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
2013
Q3 		– Sell
-18,250
Closed -$562K – 249
2013
Q2 		$562K Buy
+18,250
New +$581K 0.22% 106

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
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
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
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)
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

Baker Ellis Asset Management's CST Position: Q3 2013 in Review

Baker Ellis Asset Management sold out of CST Brands, Inc. (CST) in Q3 2013, closing a stake of 18,250 shares — an estimated $562K sold.

Baker Ellis Asset Management first reported a position in CST in Q2 2013 and held it in 1 quarter. The position peaked at $562K in Q2 2013. 311 funds tracked by Wall St. Rank hold CST as of Q3 2013.

  • Baker Ellis Asset Management reported no remaining CST Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • Baker Ellis Asset Management sold 18,250 CST Brands, Inc. shares in Q3 2013, an estimated $562K.
  • Baker Ellis Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • Baker Ellis Asset Management's CST Brands, Inc. position peaked at $562K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2013.

Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.