BBHC
CST

Brown Brothers Harriman & Co’s CST Brands, Inc. CST Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q4 		– Sell
-44
Closed -$1K – 834
2015
Q3 		$1K Hold
44
– – ﹤0.01% 811
2015
Q2 		$2K Hold
44
– – ﹤0.01% 732
2015
Q1 		$2K Hold
44
– – ﹤0.01% 744
2014
Q4 		$2K Hold
44
– – ﹤0.01% 832
2014
Q3 		$2K Hold
44
– – ﹤0.01% 733
2014
Q2 		$2K Hold
44
– – ﹤0.01% 726
2014
Q1 		$1K Hold
44
– – ﹤0.01% 784
2013
Q4 		$2K Hold
44
– – ﹤0.01% 633
2013
Q3 		$1K Sell
44
-2,237
-98% -$70.1K ﹤0.01% 685
2013
Q2 		$70K Buy
+2,281
New +$72.6K ﹤0.01% 496

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's CST Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 44 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $70K in Q2 2013. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • Brown Brothers Harriman & Co reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 44 CST Brands, Inc. shares in Q4 2015, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's CST Brands, Inc. position peaked at $70K in Q2 2013.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.