HMC
CST

Harvard Management Company’s CST Brands, Inc. CST Stock Holding History

Harvard Management Company’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-130,270
Closed -$5.09M – 150
2015
Q2 		$5.09M Buy
130,270
+56,075
+76% +$2.19M 0.41% 56
2015
Q1 		$3.25M Buy
+74,195
New +$3.25M 0.5% 49
2013
Q3 		– Sell
-38,000
Closed -$1.17M – 115
2013
Q2 		$1.17M Buy
+38,000
New +$1.17M 0.13% 78