CAM
CST

Chesapeake Asset Management’s CST Brands, Inc. CST Stock Holding History

Chesapeake Asset 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
2015
Q2 		– Sell
-34,400
Closed -$1.51M – 72
2015
Q1 		$1.51M Buy
+34,400
New +$1.49M 1.11% 34

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chesapeake Asset Management's CST Position: Q2 2015 in Review

Chesapeake Asset Management sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 34,400 shares — an estimated $1.51M sold.

Chesapeake Asset Management first reported a position in CST in Q1 2015 and held it in 1 quarter. The position peaked at $1.51M in Q1 2015. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Chesapeake Asset Management reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Chesapeake Asset Management sold 34,400 CST Brands, Inc. shares in Q2 2015, an estimated $1.51M.
  • Chesapeake Asset Management first reported a position in CST Brands, Inc. in Q1 2015 and held it in 1 quarter.
  • Chesapeake Asset Management's CST Brands, Inc. position peaked at $1.51M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Chesapeake Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.