Dai-ichi Life Holdings’s CST Brands, Inc. CST Stock Holding History

Dai-ichi Life 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 Q3	–	Sell	-28,527	Closed	-$1.23M	–	579
2016 Q2	$1.23M	Buy	+28,527	New	+$1.13M	0.04%	374
2015 Q3	–	Sell	-63,210	Closed	-$2.47M	–	652
2015 Q2	$2.47M	Sell	63,210 -979	-2%	-$40.8K	0.07%	261
2015 Q1	$2.81M	Buy	64,189 +20,006	+45%	+$869K	0.08%	268
2014 Q4	$1.93M	Buy	+44,183	New	+$1.77M	0.06%	338
2014 Q2	–	Sell	-7,140	Closed	-$223K	–	668
2014 Q1	$223K	Hold	7,140	–	–	0.01%	566
2013 Q4	$262K	Hold	7,140	–	–	0.01%	538
2013 Q3	$213K	Hold	7,140	–	–	0.01%	602
2013 Q2	$220K	Buy	+7,140	New	+$227K	0.01%	548

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dai-ichi Life Holdings's CST Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 28,527 shares — an estimated $1.23M sold.

Dai-ichi Life Holdings first reported a position in CST in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q1 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Dai-ichi Life Holdings reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 28,527 CST Brands, Inc. shares in Q3 2016, an estimated $1.23M.
Dai-ichi Life Holdings first reported a position in CST Brands, Inc. in Q2 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's CST Brands, Inc. position peaked at $2.81M in Q1 2015.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.