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

Exchange 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
2016 Q1	–	Sell	-34,815	Closed	-$1.36M	–	90
2015 Q4	$1.36M	Sell	34,815 -6,281	-15%	-$230K	0.58%	49
2015 Q3	$1.38M	Sell	41,096 -30,274	-42%	-$1.1M	0.64%	48
2015 Q2	$2.79M	Sell	71,370 -6,263	-8%	-$261K	1.14%	41
2015 Q1	$3.4M	Sell	77,633 -6,333	-8%	-$275K	1.39%	34
2014 Q4	$3.66M	Sell	83,966 -51	-0.1%	-$2.05K	1.53%	29
2014 Q3	$3.02M	Sell	84,017 -2,813	-3%	-$97.3K	1.32%	44
2014 Q2	$3M	Sell	86,830 -1,907	-2%	-$61.9K	1.32%	41
2014 Q1	$2.77M	Sell	88,737 -111	-0.1%	-$3.52K	1.27%	42
2013 Q4	$3.26M	Buy	88,848 +2,667	+3%	+$87.4K	1.59%	32
2013 Q3	$2.57M	Buy	86,181 +3,124	+4%	+$97.9K	1.35%	46
2013 Q2	$2.56M	Buy	+83,057	New	+$2.64M	1.43%	41

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

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

CIP

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

PCM

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 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

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

Exchange Capital Management's CST Position: Q1 2016 in Review

Exchange Capital Management sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 34,815 shares — an estimated $1.36M sold.

Exchange Capital Management first reported a position in CST in Q2 2013 and held it in 11 quarters. The position peaked at $3.66M in Q4 2014. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

Exchange Capital Management reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
Exchange Capital Management sold 34,815 CST Brands, Inc. shares in Q1 2016, an estimated $1.36M.
Exchange Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 11 quarters.
Exchange Capital Management's CST Brands, Inc. position peaked at $3.66M in Q4 2014.
282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Exchange Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.