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 $1B AUM 50.12% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deccan Value Investors's CST Position: Q3 2014 in Review

Deccan Value Investors sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 1,593,500 shares — an estimated $55M sold.

Deccan Value Investors first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $55M in Q2 2014. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • Deccan Value Investors reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • Deccan Value Investors sold 1,593,500 CST Brands, Inc. shares in Q3 2014, an estimated $55M.
  • Deccan Value Investors first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
  • Deccan Value Investors's CST Brands, Inc. position peaked at $55M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on Deccan Value Investors's 13F filing for Q3 2014, filed 13 Nov 2014.