Hutchinson Capital Management’s CST Brands, Inc. CST Stock Holding History

Hutchinson Capital 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	-31,101	Closed	-$1.36M	–	63
2014 Q4	$1.36M	Sell	31,101 -103	-0.3%	-$4.14K	0.38%	34
2014 Q3	$1.12M	Sell	31,204 -1,270	-4%	-$43.9K	0.33%	33
2014 Q2	$1.12M	Sell	32,474 -73	-0.2%	-$2.37K	0.31%	34
2014 Q1	$1.02M	Sell	32,547 -1,004	-3%	-$31.9K	0.3%	32
2013 Q4	$1.23M	Buy	33,551 +415	+1%	+$13.6K	0.35%	33
2013 Q3	$987K	Buy	33,136 +44	+0.1%	+$1.38K	0.32%	32
2013 Q2	$1.02M	Buy	+33,092	New	+$1.05M	0.34%	32

Other funds holding CST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hutchinson Capital Management's CST Position: Q1 2015 in Review

Hutchinson Capital Management sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 31,101 shares — an estimated $1.36M sold.

Hutchinson Capital Management first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q4 2014. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

Hutchinson Capital Management reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
Hutchinson Capital Management sold 31,101 CST Brands, Inc. shares in Q1 2015, an estimated $1.36M.
Hutchinson Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
Hutchinson Capital Management's CST Brands, Inc. position peaked at $1.36M in Q4 2014.
322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Hutchinson Capital Management's 13F filing for Q1 2015, filed 6 May 2015.