Eaton Vance Management’s CST Brands, Inc. CST Stock Holding History

Eaton Vance Management’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 Q3	–	Sell	-9,723	Closed	-$380K	–	1011
2015 Q2	$380K	Sell	9,723 -29,037	-75%	-$1.21M	﹤0.01%	805
2015 Q1	$1.7M	Sell	38,760 -414	-1%	-$18K	0.01%	586
2014 Q4	$1.71M	Buy	39,174 +8,661	+28%	+$348K	0.01%	573
2014 Q3	$1.1M	Sell	30,513 -350	-1%	-$12.1K	﹤0.01%	626
2014 Q2	$1.06M	Sell	30,863 -25,799	-46%	-$838K	﹤0.01%	647
2014 Q1	$1.77M	Sell	56,662 -1,742	-3%	-$55.3K	0.01%	557
2013 Q4	$2.15M	Buy	58,404 +11,578	+25%	+$379K	0.01%	513
2013 Q3	$1.4M	Buy	46,826 +3,460	+8%	+$108K	﹤0.01%	554
2013 Q2	$1.34M	Buy	+43,366	New	+$1.38M	﹤0.01%	551

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

CIP

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Eaton Vance Management's CST Position: Q3 2015 in Review

Eaton Vance Management sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 9,723 shares — an estimated $380K sold.

Eaton Vance Management first reported a position in CST in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q4 2013. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

Eaton Vance Management reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 9,723 CST Brands, Inc. shares in Q3 2015, an estimated $380K.
Eaton Vance Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's CST Brands, Inc. position peaked at $2.15M in Q4 2013.
285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.