Commonwealth Bank of Australia’s CST Brands, Inc. CST Stock Holding History

Commonwealth Bank of Australia’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
2016 Q1	–	Sell	-2,602	Closed	-$102K	–	853
2015 Q4	$102K	Sell	2,602 -9,473	-78%	-$347K	﹤0.01%	653
2015 Q3	$407K	Sell	12,075 -500	-4%	-$18.1K	0.01%	597
2015 Q2	$491K	Sell	12,575 -4,800	-28%	-$200K	0.01%	555
2015 Q1	$762K	Buy	17,375 +3,000	+21%	+$130K	0.01%	520
2014 Q4	$627K	Buy	14,375 +2,775	+24%	+$111K	0.01%	519
2014 Q3	$417K	Buy	11,600 +7,100	+158%	+$246K	0.01%	629
2014 Q2	$155K	Buy	+4,500	New	+$146K	﹤0.01%	673

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Commonwealth Bank of Australia's CST Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 2,602 shares — an estimated $102K sold.

Commonwealth Bank of Australia first reported a position in CST in Q2 2014 and held it in 7 quarters. The position peaked at $762K in Q1 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

Commonwealth Bank of Australia reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,602 CST Brands, Inc. shares in Q1 2016, an estimated $102K.
Commonwealth Bank of Australia first reported a position in CST Brands, Inc. in Q2 2014 and held it in 7 quarters.
Commonwealth Bank of Australia's CST Brands, Inc. position peaked at $762K in Q1 2015.
282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.