IMAS
CST

ID Management A/S’s CST Brands, Inc. CST Stock Holding History

ID Management A/S’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
2014
Q4 		– Sell
-13,956
Closed -$486K – 299
2014
Q3 		$486K Buy
+13,956
New +$483K 0.22% 77

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
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

ID Management A/S's CST Position: Q4 2014 in Review

ID Management A/S sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 13,956 shares — an estimated $486K sold.

ID Management A/S first reported a position in CST in Q3 2014 and held it in 1 quarter. The position peaked at $486K in Q3 2014. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • ID Management A/S reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • ID Management A/S sold 13,956 CST Brands, Inc. shares in Q4 2014, an estimated $486K.
  • ID Management A/S first reported a position in CST Brands, Inc. in Q3 2014 and held it in 1 quarter.
  • ID Management A/S's CST Brands, Inc. position peaked at $486K in Q3 2014.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.