DC
CST

Davenport & Co’s CST Brands, Inc. CST Stock Holding History

Davenport & Co’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
-12,893
Closed -$445K – 628
2014
Q2 		$445K Sell
12,893
-2,739
-18% -$89K 0.01% 385
2014
Q1 		$488K Sell
15,632
-65,977
-81% -$2.09M 0.01% 369
2013
Q4 		$3M Sell
81,609
-351,503
-81% -$11.5M 0.06% 168
2013
Q3 		$12.9M Sell
433,112
-303,483
-41% -$9.51M 0.27% 97
2013
Q2 		$22.7M Buy
+736,595
New +$23.4M 0.5% 81

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

Davenport & Co's CST Position: Q3 2014 in Review

Davenport & Co sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 12,893 shares — an estimated $445K sold.

Davenport & Co first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $22.7M in Q2 2013. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • Davenport & Co reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 12,893 CST Brands, Inc. shares in Q3 2014, an estimated $445K.
  • Davenport & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's CST Brands, Inc. position peaked at $22.7M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.