BIM
CST

BlackRock Investment Management’s CST Brands, Inc. CST Stock Holding History

BlackRock Investment 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
2016
Q4 		$12.8M Buy
265,428
+40,732
+18% +$1.96M 0.01% 956
2016
Q3 		$10.8M Buy
224,696
+1,779
+0.8% +$81.9K 0.01% 955
2016
Q2 		$9.6M Buy
222,917
+10,920
+5% +$432K 0.01% 987
2016
Q1 		$8.12M Sell
211,997
-3,542
-2% -$130K 0.01% 1052
2015
Q4 		$8.44M Sell
215,539
-352
-0.2% -$12.9K 0.01% 1049
2015
Q3 		$7.27M Sell
215,891
-6,619
-3% -$240K 0.01% 1121
2015
Q2 		$8.69M Buy
222,510
+12,296
+6% +$512K 0.01% 1097
2015
Q1 		$9.21M Sell
210,214
-1,037
-0.5% -$45K 0.01% 1001
2014
Q4 		$9.21M Buy
211,251
+2,463
+1% +$98.9K 0.01% 998
2014
Q3 		$7.51M Buy
208,788
+302
+0.1% +$10.4K 0.01% 1110
2014
Q2 		$7.19M Sell
208,486
-2,761
-1% -$89.7K 0.01% 1165
2014
Q1 		$6.6M Sell
211,247
-3,075
-1% -$97.6K 0.01% 1186
2013
Q4 		$7.87M Buy
214,322
+35,442
+20% +$1.16M 0.01% 1048
2013
Q3 		$5.33M Buy
178,880
+8,812
+5% +$276K 0.01% 1250
2013
Q2 		$5.24M Buy
+170,068
New +$5.41M 0.01% 1184

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 Investment Management's CST Position: Q4 2016 in Review

BlackRock Investment Management increased its CST Brands, Inc. (CST) stake by 18% in Q4 2016, buying an estimated $1.96M and bringing the position to 265,428 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #956.

BlackRock Investment Management 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 Investment Management held 265,428 shares of CST Brands, Inc. worth $12.8M as of Q4 2016.
  • BlackRock Investment Management bought 40,732 CST Brands, Inc. shares in Q4 2016, an estimated $1.96M.
  • CST Brands, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #956 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.