JP Morgan Chase’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-808,033
| Closed | -$38.9M | – | 5445 |
|
|
2017
Q1 | $38.9M | Sell |
808,033
-28,559
| -3% | -$1.38M | 0.01% | 1064 |
|
|
2016
Q4 | $40.3M | Buy |
836,592
+395,653
| +90% | +$19M | 0.01% | 1025 |
|
|
2016
Q3 | $21.2M | Buy |
440,939
+330,114
| +298% | +$15.2M | 0.01% | 1331 |
|
|
2016
Q2 | $4.78M | Buy |
110,825
+20,346
| +22% | +$806K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $3.46M | Sell |
90,479
-3,159
| -3% | -$116K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $3.67M | Buy |
93,638
+56,539
| +152% | +$2.07M | ﹤0.01% | 2412 |
|
|
2015
Q3 | $1.25M | Sell |
37,099
-57,587
| -61% | -$2.09M | ﹤0.01% | 2997 |
|
|
2015
Q2 | $3.7M | Sell |
94,686
-231,550
| -71% | -$9.64M | ﹤0.01% | 2574 |
|
|
2015
Q1 | $14.3M | Sell |
326,236
-118,879
| -27% | -$5.16M | ﹤0.01% | 1662 |
|
|
2014
Q4 | $19.4M | Buy |
445,115
+204,536
| +85% | +$8.21M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $8.65M | Sell |
240,579
-160,969
| -40% | -$5.57M | ﹤0.01% | 2024 |
|
|
2014
Q2 | $13.9M | Buy |
401,548
+46,085
| +13% | +$1.5M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $11.1M | Buy |
355,463
+175,699
| +98% | +$5.58M | ﹤0.01% | 1666 |
|
|
2013
Q4 | $6.6M | Buy |
179,764
+42,502
| +31% | +$1.39M | ﹤0.01% | 1999 |
|
|
2013
Q3 | $4.09M | Sell |
137,262
-603,786
| -81% | -$18.9M | ﹤0.01% | 2317 |
|
|
2013
Q2 | $22.8M | Buy |
+741,048
| New | +$23.6M | 0.01% | 1175 |
|
Other funds holding CST
JP Morgan Chase's CST Position: Q2 2017 in Review
JP Morgan Chase sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 808,033 shares — an estimated $38.9M sold.
JP Morgan Chase first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $40.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- JP Morgan Chase reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 808,033 CST Brands, Inc. shares in Q2 2017, an estimated $38.9M.
- JP Morgan Chase first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's CST Brands, Inc. position peaked at $40.3M in Q4 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.