ECM
CST

Endex Capital Management’s CST Brands, Inc. CST Stock Holding History

Endex Capital 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
2013
Q4 		$23K Hold
618
– – 0.02% 317
2013
Q3 		$18K Hold
618
– – 0.02% 318
2013
Q2 		$19K Buy
+618
New +$19.7K 0.02% 315

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

Endex Capital Management's CST Position: Q4 2013 in Review

Endex Capital Management held its CST Brands, Inc. (CST) position steady in Q4 2013 at 618 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #317.

Endex Capital Management first reported a position in CST in Q2 2013 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

  • Endex Capital Management held 618 shares of CST Brands, Inc. worth $23K as of Q4 2013.
  • Endex Capital Management left its CST Brands, Inc. share count unchanged in Q4 2013.
  • CST Brands, Inc. made up 0.02% of Endex Capital Management's portfolio in Q4 2013, its #317 holding.
  • Endex Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.