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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-130,270
Closed -$5.09M – 160
2015
Q2 		$5.09M Buy
130,270
+56,075
+76% +$2.33M 0.41% 56
2015
Q1 		$3.25M Buy
+74,195
New +$3.22M 0.5% 49
2013
Q3 		– Sell
-38,000
Closed -$1.17M – 115
2013
Q2 		$1.17M Buy
+38,000
New +$1.21M 0.13% 78

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Harvard Management Company's CST Position: Q3 2015 in Review

Harvard Management Company sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 130,270 shares — an estimated $5.09M sold.

Harvard Management Company first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $5.09M in Q2 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Harvard Management Company reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Harvard Management Company sold 130,270 CST Brands, Inc. shares in Q3 2015, an estimated $5.09M.
  • Harvard Management Company first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Harvard Management Company's CST Brands, Inc. position peaked at $5.09M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.