CIM
CST

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

Calvert 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
2017
Q1 		– Sell
-4,917
Closed -$237K – 748
2016
Q4 		$237K Sell
4,917
-677
-12% -$32.6K 0.01% 736
2016
Q3 		$269K Buy
5,594
+545
+11% +$25.1K 0.01% 690
2016
Q2 		$218K Buy
+5,049
New +$200K 0.01% 711

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Calvert Investment Management's CST Position: Q1 2017 in Review

Calvert Investment Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 4,917 shares — an estimated $237K sold.

Calvert Investment Management first reported a position in CST in Q2 2016 and held it in 3 quarters. The position peaked at $269K in Q3 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Calvert Investment Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 4,917 CST Brands, Inc. shares in Q1 2017, an estimated $237K.
  • Calvert Investment Management first reported a position in CST Brands, Inc. in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's CST Brands, Inc. position peaked at $269K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.