Dunvegan Associates’s CST Brands, Inc. CST Stock Holding History

Dunvegan Associates’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 Q4	$4K	Hold	111	–	–	﹤0.01%	195
2015 Q3	$4K	Hold	111	–	–	﹤0.01%	195
2015 Q2	$4K	Hold	111	–	–	﹤0.01%	192
2015 Q1	$5K	Hold	111	–	–	﹤0.01%	198
2014 Q4	$5K	Sell	111 -184	-62%	-$7.39K	﹤0.01%	194
2014 Q3	$11K	Hold	295	–	–	0.01%	154
2014 Q2	$10K	Hold	295	–	–	0.01%	164
2014 Q1	$9K	Buy	+295	New	+$9.36K	0.01%	176

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dunvegan Associates's CST Position: Q4 2015 in Review

Dunvegan Associates held its CST Brands, Inc. (CST) position steady in Q4 2015 at 111 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Dunvegan Associates first reported a position in CST in Q1 2014 and has held it in 8 quarters since. The position peaked at $11K in Q3 2014. 296 funds tracked by Wall St. Rank hold CST as of Q4 2015.

Dunvegan Associates held 111 shares of CST Brands, Inc. worth $4K as of Q4 2015.
Dunvegan Associates left its CST Brands, Inc. share count unchanged in Q4 2015.
CST Brands, Inc. made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #195 holding.
Dunvegan Associates first reported a position in CST Brands, Inc. in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's CST Brands, Inc. position peaked at $11K in Q3 2014.
296 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.