BAM
CST

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

Barrett 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
2014
Q4 		– Sell
-1
Closed – – 387
2014
Q3 		$0 Sell
1
-66
-99% -$2.28K ﹤0.01% 374
2014
Q2 		$2K Hold
67
– – ﹤0.01% 349
2014
Q1 		$2K Sell
67
-43
-39% -$1.36K ﹤0.01% 339
2013
Q4 		$4K Hold
110
– – ﹤0.01% 313
2013
Q3 		$3K Hold
110
– – ﹤0.01% 332
2013
Q2 		$3K Buy
+110
New +$3.5K ﹤0.01% 330

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrett Asset Management's CST Position: Q4 2014 in Review

Barrett Asset Management sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 1 share.

Barrett Asset Management first reported a position in CST in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • Barrett Asset Management reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • Barrett Asset Management sold 1 CST Brands, Inc. share in Q4 2014.
  • Barrett Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 6 quarters.
  • Barrett Asset Management's CST Brands, Inc. position peaked at $4K in Q4 2013.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.