CL
CST

CFS LLC’s CST Brands, Inc. CST Stock Holding History

CFS LLC’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
Q4 		– Sell
-64
Closed -$2K – 112
2014
Q3 		$2K Hold
64
– – ﹤0.01% 114
2014
Q2 		$2K Hold
64
– – ﹤0.01% 118
2014
Q1 		$2K Hold
64
– – ﹤0.01% 121
2013
Q4 		$2K Hold
64
– – ﹤0.01% 141
2013
Q3 		$2K Buy
+64
New +$2K ﹤0.01% 110

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CFS LLC's CST Position: Q4 2014 in Review

CFS LLC sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 64 shares — an estimated $2K sold.

CFS LLC first reported a position in CST in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • CFS LLC reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 64 CST Brands, Inc. shares in Q4 2014, an estimated $2K.
  • CFS LLC first reported a position in CST Brands, Inc. in Q3 2013 and held it in 5 quarters.
  • CFS LLC's CST Brands, Inc. position peaked at $2K in Q3 2014.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.