BlackRock’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,995,815
| Closed | -$288M | – | 5158 |
|
|
2017
Q1 | $288M | Buy |
5,995,815
+5,955,783
| +14,878% | +$287M | 0.02% | 1004 |
|
|
2016
Q4 | $1.93M | Buy |
40,032
+550
| +1% | +$26.5K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $1.9M | Buy |
39,482
+1,868
| +5% | +$86K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $1.62M | Buy |
37,614
+2,128
| +6% | +$84.3K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $1.36M | Buy |
35,486
+6,199
| +21% | +$228K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $1.15M | Buy |
29,287
+465
| +2% | +$17K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $971K | Buy |
28,822
+317
| +1% | +$11.5K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $1.11M | Buy |
28,505
+298
| +1% | +$12.4K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $1.24M | Buy |
28,207
+20,615
| +272% | +$895K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $331K | Hold |
7,592
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $273K | Sell |
7,592
-5,039
| -40% | -$174K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $436K | Sell |
12,631
-13,050
| -51% | -$424K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $802K | Sell |
25,681
-28,846
| -53% | -$916K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $2M | Sell |
54,527
-139,574
| -72% | -$4.57M | ﹤0.01% | 1027 |
|
|
2013
Q3 | $5.78M | Sell |
194,101
-135,100
| -41% | -$4.23M | 0.01% | 737 |
|
|
2013
Q2 | $10.1M | Buy |
+329,201
| New | +$10.5M | 0.02% | 591 |
|
Other funds holding CST
BlackRock's CST Position: Q2 2017 in Review
BlackRock sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 5,995,815 shares — an estimated $288M sold.
BlackRock first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $288M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- BlackRock reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 5,995,815 CST Brands, Inc. shares in Q2 2017, an estimated $288M.
- BlackRock first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- BlackRock's CST Brands, Inc. position peaked at $288M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.