BFA
CST

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

BlackRock Fund 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 		$142M Buy
2,957,122
+219,748
+8% +$10.6M 0.03% 914
2016
Q3 		$132M Buy
2,737,374
+115,355
+4% +$5.31M 0.03% 865
2016
Q2 		$113M Buy
2,622,019
+102,273
+4% +$4.05M 0.02% 881
2016
Q1 		$96.5M Sell
2,519,746
-13,902
-0.5% -$510K 0.02% 981
2015
Q4 		$99.2M Buy
2,533,648
+119,477
+5% +$4.37M 0.02% 970
2015
Q3 		$81.3M Sell
2,414,171
-15,281
-0.6% -$553K 0.02% 1057
2015
Q2 		$94.9M Buy
2,429,452
+120,506
+5% +$5.02M 0.02% 1039
2015
Q1 		$101M Buy
2,308,946
+91,121
+4% +$3.96M 0.02% 994
2014
Q4 		$96.7M Buy
2,217,825
+75,782
+4% +$3.04M 0.02% 977
2014
Q3 		$77M Buy
2,142,043
+73,891
+4% +$2.56M 0.02% 1055
2014
Q2 		$71.4M Buy
2,068,152
+277,568
+16% +$9.02M 0.02% 1154
2014
Q1 		$55.9M Sell
1,790,584
-121,078
-6% -$3.84M 0.02% 1333
2013
Q4 		$70.2M Buy
1,911,662
+358,423
+23% +$11.7M 0.02% 1137
2013
Q3 		$46.3M Sell
1,553,239
-20,824
-1% -$652K 0.02% 1402
2013
Q2 		$48.5M Buy
+1,574,063
New +$50.1M 0.02% 1226

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock Fund Advisors's CST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CST Brands, Inc. (CST) stake by 8% in Q4 2016, buying an estimated $10.6M and bringing the position to 2,957,122 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #914.

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

  • BlackRock Fund Advisors held 2,957,122 shares of CST Brands, Inc. worth $142M as of Q4 2016.
  • BlackRock Fund Advisors bought 219,748 CST Brands, Inc. shares in Q4 2016, an estimated $10.6M.
  • CST Brands, Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #914 holding.
  • BlackRock Fund Advisors first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

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