IRF
CST

IBM Retirement Fund’s CST Brands, Inc. CST Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-6,992
Closed -$337K – 877
2016
Q4 		$337K Hold
6,992
– – 0.01% 738
2016
Q3 		$336K Sell
6,992
-529
-7% -$24.3K 0.02% 792
2016
Q2 		$324K Sell
7,521
-189
-2% -$7.48K 0.01% 823
2016
Q1 		$295K Sell
7,710
-10,051
-57% -$369K 0.01% 845
2015
Q4 		$695K Buy
17,761
+1,337
+8% +$48.9K 0.01% 881
2015
Q3 		$553K Sell
16,424
-1,418
-8% -$51.3K 0.01% 842
2015
Q2 		$697K Buy
17,842
+1,167
+7% +$48.6K 0.01% 898
2015
Q1 		$731K Sell
16,675
-49
-0.3% -$2.13K 0.01% 874
2014
Q4 		$729K Buy
16,724
+1,798
+12% +$72.2K 0.01% 870
2014
Q3 		$537K Sell
14,926
-2,119
-12% -$73.3K 0.01% 928
2014
Q2 		$593K Buy
17,045
+2,186
+15% +$71K 0.01% 952
2014
Q1 		$470K Sell
14,859
-8,652
-37% -$275K 0.01% 962
2013
Q4 		$863K Sell
23,511
-1,053
-4% -$34.5K 0.01% 934
2013
Q3 		$731K Sell
24,564
-3,450
-12% -$108K 0.01% 957
2013
Q2 		$863K Buy
+28,014
New +$892K 0.01% 949

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IBM Retirement Fund's CST Position: Q1 2017 in Review

IBM Retirement Fund sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 6,992 shares — an estimated $337K sold.

IBM Retirement Fund first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $863K in Q4 2013. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • IBM Retirement Fund reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,992 CST Brands, Inc. shares in Q1 2017, an estimated $337K.
  • IBM Retirement Fund first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's CST Brands, Inc. position peaked at $863K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.