BA
CST

BlackRock Advisors’s CST Brands, Inc. CST Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.11M Buy
43,808
+2,084
+5% +$100K ﹤0.01% 1484
2016
Q3 		$2.01M Buy
41,724
+646
+2% +$29.7K ﹤0.01% 1470
2016
Q2 		$1.77M Buy
41,078
+2,971
+8% +$118K ﹤0.01% 1484
2016
Q1 		$1.46M Buy
38,107
+920
+2% +$33.8K ﹤0.01% 1572
2015
Q4 		$1.46M Buy
37,187
+20,004
+116% +$732K ﹤0.01% 1545
2015
Q3 		$578K Buy
17,183
+5,960
+53% +$216K ﹤0.01% 2092
2015
Q2 		$438K Sell
11,223
-2,789
-20% -$116K ﹤0.01% 2283
2015
Q1 		$614K Buy
14,012
+2,910
+26% +$126K ﹤0.01% 1929
2014
Q4 		$484K Hold
11,102
– – ﹤0.01% 2022
2014
Q3 		$399K Hold
11,102
– – ﹤0.01% 2143
2014
Q2 		$383K Hold
11,102
– – ﹤0.01% 2209
2014
Q1 		$347K Buy
11,102
+402
+4% +$12.8K ﹤0.01% 2312
2013
Q4 		$393K Sell
10,700
-148,999
-93% -$4.88M ﹤0.01% 2216
2013
Q3 		$4.76M Sell
159,699
-144,445
-47% -$4.53M ﹤0.01% 979
2013
Q2 		$9.37M Buy
+304,144
New +$9.68M 0.01% 800

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock Advisors's CST Position: Q4 2016 in Review

BlackRock Advisors increased its CST Brands, Inc. (CST) stake by 5% in Q4 2016, buying an estimated $100K and bringing the position to 43,808 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

BlackRock Advisors first reported a position in CST in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.37M in Q2 2013. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • BlackRock Advisors held 43,808 shares of CST Brands, Inc. worth $2.11M as of Q4 2016.
  • BlackRock Advisors bought 2,084 CST Brands, Inc. shares in Q4 2016, an estimated $100K.
  • CST Brands, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1484 holding.
  • BlackRock Advisors first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CST Brands, Inc. position peaked at $9.37M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.