GMIM
CST

General Motors Investment Management’s CST Brands, Inc. CST Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-21,411
Closed -$934K – 1062
2014
Q4 		$934K Buy
+21,411
New +$860K 0.07% 302
2014
Q1 		– Sell
-27,285
Closed -$1M – 1009
2013
Q4 		$1M Buy
+27,285
New +$894K 0.08% 285

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

General Motors Investment Management's CST Position: Q1 2015 in Review

General Motors Investment Management sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 21,411 shares — an estimated $934K sold.

General Motors Investment Management first reported a position in CST in Q4 2013 and held it in 2 quarters. The position peaked at $1M in Q4 2013. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • General Motors Investment Management reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 21,411 CST Brands, Inc. shares in Q1 2015, an estimated $934K.
  • General Motors Investment Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 2 quarters.
  • General Motors Investment Management's CST Brands, Inc. position peaked at $1M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.