FMI
CST

Factory Mutual Insurance’s CST Brands, Inc. CST Stock Holding History

Factory Mutual Insurance’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
2014
Q2 		– Sell
-60,000
Closed -$1.87M – 177
2014
Q1 		$1.87M Sell
60,000
-211,111
-78% -$6.7M 0.03% 167
2013
Q4 		$9.96M Hold
271,111
– – 0.15% 133
2013
Q3 		$8.08M Buy
271,111
+80,000
+42% +$2.51M 0.13% 136
2013
Q2 		$5.89M Buy
+191,111
New +$6.08M 0.1% 143

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
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

Factory Mutual Insurance's CST Position: Q2 2014 in Review

Factory Mutual Insurance sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 60,000 shares — an estimated $1.87M sold.

Factory Mutual Insurance first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $9.96M in Q4 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Factory Mutual Insurance reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Factory Mutual Insurance sold 60,000 CST Brands, Inc. shares in Q2 2014, an estimated $1.87M.
  • Factory Mutual Insurance first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Factory Mutual Insurance's CST Brands, Inc. position peaked at $9.96M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.