DSC
CST

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

Donald Smith & 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
2013
Q4 		– Sell
-60,909
Closed -$1.81M – 86
2013
Q3 		$1.81M Sell
60,909
-11,976
-16% -$375K 0.04% 75
2013
Q2 		$2.25M Buy
+72,885
New +$2.32M 0.05% 78

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Donald Smith & Co's CST Position: Q4 2013 in Review

Donald Smith & Co sold out of CST Brands, Inc. (CST) in Q4 2013, closing a stake of 60,909 shares — an estimated $1.81M sold.

Donald Smith & Co first reported a position in CST in Q2 2013 and held it in 2 quarters. The position peaked at $2.25M in Q2 2013. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

  • Donald Smith & Co reported no remaining CST Brands, Inc. position as of Q4 2013 after selling out during the quarter.
  • Donald Smith & Co sold 60,909 CST Brands, Inc. shares in Q4 2013, an estimated $1.81M.
  • Donald Smith & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 2 quarters.
  • Donald Smith & Co's CST Brands, Inc. position peaked at $2.25M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.