CIC
CST

Chilton Investment Company’s CST Brands, Inc. CST Stock Holding History

Chilton Investment Company’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
-336,043
Closed -$12.1M – 196
2014
Q3 		$12.1M Sell
336,043
-643,066
-66% -$22.2M 0.41% 60
2014
Q2 		$33.8M Sell
979,109
-268,887
-22% -$8.73M 1.36% 33
2014
Q1 		$39M Buy
1,247,996
+405,935
+48% +$12.9M 1.21% 26
2013
Q4 		$30.9M Buy
842,061
+636,320
+309% +$20.8M 0.9% 38
2013
Q3 		$6.13M Buy
+205,741
New +$6.45M 0.17% 92

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 $291M AUM 49.45% 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

Chilton Investment Company's CST Position: Q4 2014 in Review

Chilton Investment Company sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 336,043 shares — an estimated $12.1M sold.

Chilton Investment Company first reported a position in CST in Q3 2013 and held it in 5 quarters. The position peaked at $39M in Q1 2014. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • Chilton Investment Company reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • Chilton Investment Company sold 336,043 CST Brands, Inc. shares in Q4 2014, an estimated $12.1M.
  • Chilton Investment Company first reported a position in CST Brands, Inc. in Q3 2013 and held it in 5 quarters.
  • Chilton Investment Company's CST Brands, Inc. position peaked at $39M in Q1 2014.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on Chilton Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.