Bessemer Group
CST

Bessemer Group’s CST Brands, Inc. CST Stock Holding History

Bessemer Group’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
-67
Closed -$3K – 1644
2015
Q1 		$3K Buy
+67
New +$2.91K ﹤0.01% 1428
2014
Q4 		– Sell
-217
Closed -$8K – 1593
2014
Q3 		$8K Sell
217
-25
-10% -$865 ﹤0.01% 1110
2014
Q2 		$8K Sell
242
-251
-51% -$8.15K ﹤0.01% 1119
2014
Q1 		$16K Sell
493
-261
-35% -$8.28K ﹤0.01% 1030
2013
Q4 		$28K Sell
754
-30
-4% -$983 ﹤0.01% 947
2013
Q3 		$22K Sell
784
-465
-37% -$14.6K ﹤0.01% 943
2013
Q2 		$39K Buy
+1,249
New +$39.7K ﹤0.01% 815

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

Bessemer Group's CST Position: Q2 2015 in Review

Bessemer Group sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 67 shares — an estimated $3K sold.

Bessemer Group first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $39K in Q2 2013. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Bessemer Group reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bessemer Group sold 67 CST Brands, Inc. shares in Q2 2015, an estimated $3K.
  • Bessemer Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
  • Bessemer Group's CST Brands, Inc. position peaked at $39K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.