Fidelity Investments’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,583,500
| Closed | -$461M | – | 2740 |
|
|
2017
Q1 | $461M | Buy |
9,583,500
+637,000
| +7% | +$30.7M | 0.06% | 345 |
|
|
2016
Q4 | $431M | Buy |
8,946,500
+1,214,228
| +16% | +$58.4M | 0.06% | 360 |
|
|
2016
Q3 | $372M | Buy |
7,732,272
+4,752,272
| +159% | +$219M | 0.05% | 422 |
|
|
2016
Q2 | $128M | Hold |
2,980,000
| – | – | 0.02% | 863 |
|
|
2016
Q1 | $114M | Buy |
2,980,000
+111,400
| +4% | +$4.09M | 0.02% | 904 |
|
|
2015
Q4 | $112M | Hold |
2,868,600
| – | – | 0.02% | 921 |
|
|
2015
Q3 | $96.6M | Sell |
2,868,600
-57,931
| -2% | -$2.1M | 0.01% | 967 |
|
|
2015
Q2 | $114M | Buy |
2,926,531
+672
| +0% | +$28K | 0.01% | 982 |
|
|
2015
Q1 | $128M | Sell |
2,925,859
-36,130
| -1% | -$1.57M | 0.02% | 917 |
|
|
2014
Q4 | $129M | Sell |
2,961,989
-157,487
| -5% | -$6.32M | 0.02% | 883 |
|
|
2014
Q3 | $112M | Sell |
3,119,476
-534,600
| -15% | -$18.5M | 0.02% | 921 |
|
|
2014
Q2 | $126M | Buy |
3,654,076
+256,187
| +8% | +$8.32M | 0.02% | 874 |
|
|
2014
Q1 | $106M | Sell |
3,397,889
-2,303,168
| -40% | -$73.1M | 0.01% | 948 |
|
|
2013
Q4 | $209M | Buy |
5,701,057
+715,508
| +14% | +$23.4M | 0.03% | 614 |
|
|
2013
Q3 | $149M | Buy |
4,985,549
+1,166,766
| +31% | +$36.6M | 0.02% | 756 |
|
|
2013
Q2 | $118M | Buy |
+3,818,783
| New | +$122M | 0.02% | 838 |
|
Other funds holding CST
Fidelity Investments's CST Position: Q2 2017 in Review
Fidelity Investments sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 9,583,500 shares — an estimated $461M sold.
Fidelity Investments first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $461M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Fidelity Investments reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Fidelity Investments sold 9,583,500 CST Brands, Inc. shares in Q2 2017, an estimated $461M.
- Fidelity Investments first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Fidelity Investments's CST Brands, Inc. position peaked at $461M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.