FA
CST

FDx Advisors’s CST Brands, Inc. CST Stock Holding History

FDx Advisors’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
Q4 		– Sell
-15,193
Closed -$546K – 976
2014
Q3 		$546K Buy
15,193
+586
+4% +$20.3K 0.04% 547
2014
Q2 		$504K Sell
14,607
-228
-2% -$7.41K 0.03% 583
2014
Q1 		$463K Buy
+14,835
New +$471K 0.04% 459

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
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

FDx Advisors's CST Position: Q4 2014 in Review

FDx Advisors sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 15,193 shares — an estimated $546K sold.

FDx Advisors first reported a position in CST in Q1 2014 and held it in 3 quarters. The position peaked at $546K in Q3 2014. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • FDx Advisors reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • FDx Advisors sold 15,193 CST Brands, Inc. shares in Q4 2014, an estimated $546K.
  • FDx Advisors first reported a position in CST Brands, Inc. in Q1 2014 and held it in 3 quarters.
  • FDx Advisors's CST Brands, Inc. position peaked at $546K in Q3 2014.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.