CP
CST

Cumberland Partners’s CST Brands, Inc. CST Stock Holding History

Cumberland Partners’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
Q3 		– Sell
-725,220
Closed -$25M – 55
2014
Q2 		$25M Buy
725,220
+15,875
+2% +$516K 2.82% 15
2014
Q1 		$22.2M Buy
709,345
+20,545
+3% +$652K 2.59% 18
2013
Q4 		$25.3M Buy
688,800
+211,750
+44% +$6.94M 2.74% 17
2013
Q3 		$14.2M Buy
+477,050
New +$14.9M 1.75% 22

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Cumberland Partners's CST Position: Q3 2014 in Review

Cumberland Partners sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 725,220 shares — an estimated $25M sold.

Cumberland Partners first reported a position in CST in Q3 2013 and held it in 4 quarters. The position peaked at $25.3M in Q4 2013. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • Cumberland Partners reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cumberland Partners sold 725,220 CST Brands, Inc. shares in Q3 2014, an estimated $25M.
  • Cumberland Partners first reported a position in CST Brands, Inc. in Q3 2013 and held it in 4 quarters.
  • Cumberland Partners's CST Brands, Inc. position peaked at $25.3M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on Cumberland Partners's 13F filing for Q3 2014, filed 29 Oct 2014.