DVI
CST

Deccan Value Investors’s CST Brands, Inc. CST Stock Holding History

Deccan Value Investors’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
-1,593,500
Closed -$55M – 6
2014
Q2 		$55M Buy
1,593,500
+61,600
+4% +$2M 15.11% 4
2014
Q1 		$47.9M Buy
1,531,900
+279,380
+22% +$8.87M 13.91% 4
2013
Q4 		$46M Buy
1,252,520
+61,800
+5% +$2.02M 14.05% 3
2013
Q3 		$35.5M Buy
1,190,720
+195,100
+20% +$6.11M 10.85% 5
2013
Q2 		$30.7M Buy
+995,620
New +$31.7M 10.86% 7

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