Boston Partners
CST

Boston Partners’s CST Brands, Inc. CST Stock Holding History

Boston Partners’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
2014
Q1 		– Sell
-86,550
Closed -$3.18M – 768
2013
Q4 		$3.18M Buy
86,550
+4,240
+5% +$139K 0.01% 571
2013
Q3 		$2.45M Sell
82,310
-45,690
-36% -$1.43M 0.01% 578
2013
Q2 		$3.94M Buy
+128,000
New +$4.07M 0.01% 518

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Boston Partners's CST Position: Q1 2014 in Review

Boston Partners sold out of CST Brands, Inc. (CST) in Q1 2014, closing a stake of 86,550 shares — an estimated $3.18M sold.

Boston Partners first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $3.94M in Q2 2013. 292 funds tracked by Wall St. Rank hold CST as of Q1 2014.

  • Boston Partners reported no remaining CST Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • Boston Partners sold 86,550 CST Brands, Inc. shares in Q1 2014, an estimated $3.18M.
  • Boston Partners first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Boston Partners's CST Brands, Inc. position peaked at $3.94M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.