BIM
CST

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

Bogle 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
Q1 		– Sell
-48,700
Closed -$1.91M – 523
2015
Q4 		$1.91M Buy
+48,700
New +$1.78M 0.14% 197
2015
Q2 		– Sell
-174,173
Closed -$7.63M – 470
2015
Q1 		$7.63M Buy
174,173
+45,753
+36% +$1.99M 0.53% 74
2014
Q4 		$5.6M Buy
+128,420
New +$5.16M 0.37% 93
2014
Q2 		– Sell
-116,202
Closed -$3.63M – 423
2014
Q1 		$3.63M Buy
116,202
+98,902
+572% +$3.14M 0.25% 133
2013
Q4 		$635K Buy
+17,300
New +$567K 0.05% 260

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bogle Investment Management's CST Position: Q1 2016 in Review

Bogle Investment Management sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 48,700 shares — an estimated $1.91M sold.

Bogle Investment Management first reported a position in CST in Q4 2013 and held it in 5 quarters. The position peaked at $7.63M in Q1 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Bogle Investment Management reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 48,700 CST Brands, Inc. shares in Q1 2016, an estimated $1.91M.
  • Bogle Investment Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 5 quarters.
  • Bogle Investment Management's CST Brands, Inc. position peaked at $7.63M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.