CCMH
CST

Cornerstone Capital Management Holdings’s CST Brands, Inc. CST Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-122,848
Closed -$4.7M – 1563
2016
Q1 		$4.7M Buy
122,848
+17,563
+17% +$645K 0.04% 483
2015
Q4 		$4.12M Buy
105,285
+59,625
+131% +$2.18M 0.03% 502
2015
Q3 		$1.54M Sell
45,660
-73,417
-62% -$2.66M 0.01% 791
2015
Q2 		$4.65M Sell
119,077
-161,902
-58% -$6.74M 0.04% 454
2015
Q1 		$12.3M Buy
280,979
+3,381
+1% +$147K 0.12% 221
2014
Q4 		$12.1M Buy
277,598
+28,534
+11% +$1.15M 0.12% 222
2014
Q3 		$8.95M Sell
249,064
-88,964
-26% -$3.08M 0.1% 278
2014
Q2 		$11.7M Buy
338,028
+68,984
+26% +$2.24M 0.13% 213
2014
Q1 		$8.4M Buy
269,044
+6,223
+2% +$198K 0.1% 283
2013
Q4 		$9.65M Buy
262,821
+47,887
+22% +$1.57M 0.11% 252
2013
Q3 		$6.41M Buy
214,934
+61,107
+40% +$1.91M 0.08% 342
2013
Q2 		$4.74M Buy
+153,827
New +$4.9M 0.06% 391

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's CST Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 122,848 shares — an estimated $4.7M sold.

Cornerstone Capital Management Holdings first reported a position in CST in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q1 2015. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 122,848 CST Brands, Inc. shares in Q2 2016, an estimated $4.7M.
  • Cornerstone Capital Management Holdings first reported a position in CST Brands, Inc. in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's CST Brands, Inc. position peaked at $12.3M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.