BII
CST

Baring International Investment’s CST Brands, Inc. CST Stock Holding History

Baring International Investment’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
Q4 		– Sell
-11,242
Closed -$335K – 153
2013
Q3 		$335K Hold
11,242
– – 0.01% 132
2013
Q2 		$346K Buy
+11,242
New +$358K 0.01% 137

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baring International Investment's CST Position: Q4 2013 in Review

Baring International Investment sold out of CST Brands, Inc. (CST) in Q4 2013, closing a stake of 11,242 shares — an estimated $335K sold.

Baring International Investment first reported a position in CST in Q2 2013 and held it in 2 quarters. The position peaked at $346K in Q2 2013. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

  • Baring International Investment reported no remaining CST Brands, Inc. position as of Q4 2013 after selling out during the quarter.
  • Baring International Investment sold 11,242 CST Brands, Inc. shares in Q4 2013, an estimated $335K.
  • Baring International Investment first reported a position in CST Brands, Inc. in Q2 2013 and held it in 2 quarters.
  • Baring International Investment's CST Brands, Inc. position peaked at $346K in Q2 2013.
  • 310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on Baring International Investment's 13F filing for Q4 2013, filed 22 Jan 2014.