Dow Chemical Company’s CST Brands, Inc. CST Stock Holding History

Dow Chemical Company’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
2015 Q1	–	Sell	-52,554	Closed	-$2.29M	–	104
2014 Q4	$2.29M	Hold	52,554	–	–	0.21%	55
2014 Q3	$1.89M	Hold	52,554	–	–	0.17%	61
2014 Q2	$1.81M	Buy	52,554 +16,000	+44%	+$520K	0.15%	67
2014 Q1	$1.14M	Hold	36,554	–	–	0.09%	70
2013 Q4	$1.34M	Hold	36,554	–	–	0.11%	61
2013 Q3	$1.09M	Hold	36,554	–	–	0.09%	53
2013 Q2	$1.13M	Buy	+36,554	New	+$1.16M	0.1%	54

Other funds holding CST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dow Chemical Company's CST Position: Q1 2015 in Review

Dow Chemical Company sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 52,554 shares — an estimated $2.29M sold.

Dow Chemical Company first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q4 2014. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

Dow Chemical Company reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
Dow Chemical Company sold 52,554 CST Brands, Inc. shares in Q1 2015, an estimated $2.29M.
Dow Chemical Company first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
Dow Chemical Company's CST Brands, Inc. position peaked at $2.29M in Q4 2014.
322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Dow Chemical Company's 13F filing for Q1 2015, filed 13 May 2015.