BG
CST

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

BlackRock 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
2016
Q4 		$2.83M Buy
58,772
+5,422
+10% +$261K ﹤0.01% 1524
2016
Q3 		$2.56M Buy
53,350
+2,573
+5% +$118K ﹤0.01% 1457
2016
Q2 		$2.19M Sell
50,777
-1,220
-2% -$48.3K ﹤0.01% 1508
2016
Q1 		$1.99M Buy
51,997
+9,700
+23% +$356K ﹤0.01% 1546
2015
Q4 		$1.66M Sell
42,297
-1,175
-3% -$43K ﹤0.01% 1600
2015
Q3 		$1.46M Buy
43,472
+4,722
+12% +$171K ﹤0.01% 1672
2015
Q2 		$1.51M Sell
38,750
-3,418
-8% -$142K ﹤0.01% 1711
2015
Q1 		$1.85M Sell
42,168
-14,290
-25% -$620K ﹤0.01% 1521
2014
Q4 		$2.46M Buy
56,458
+16,165
+40% +$649K ﹤0.01% 1386
2014
Q3 		$1.45M Sell
40,293
-58,062
-59% -$2.01M ﹤0.01% 1572
2014
Q2 		$3.39M Buy
98,355
+42,644
+77% +$1.39M ﹤0.01% 1258
2014
Q1 		$1.74M Buy
55,711
+11,759
+27% +$373K ﹤0.01% 1665
2013
Q4 		$1.61M Sell
43,952
-136,345
-76% -$4.47M ﹤0.01% 1678
2013
Q3 		$5.37M Sell
180,297
-251,734
-58% -$7.89M ﹤0.01% 1048
2013
Q2 		$13.3M Buy
+432,031
New +$13.7M 0.01% 794

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 Group's CST Position: Q4 2016 in Review

BlackRock Group increased its CST Brands, Inc. (CST) stake by 10% in Q4 2016, buying an estimated $261K and bringing the position to 58,772 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

BlackRock Group first reported a position in CST in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.3M in Q2 2013. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • BlackRock Group held 58,772 shares of CST Brands, Inc. worth $2.83M as of Q4 2016.
  • BlackRock Group bought 5,422 CST Brands, Inc. shares in Q4 2016, an estimated $261K.
  • CST Brands, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1524 holding.
  • BlackRock Group first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CST Brands, Inc. position peaked at $13.3M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

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