KJHP
CST

K.J. Harrison & Partners’s CST Brands, Inc. CST Stock Holding History

K.J. Harrison & Partners’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
-56,000
Closed -$2.44M – 194
2014
Q4 		$2.44M Buy
56,000
+7,200
+15% +$289K 0.71% 43
2014
Q3 		$1.75M Sell
48,800
-60,200
-55% -$2.08M 0.49% 62
2014
Q2 		$3.76M Buy
109,000
+1,300
+1% +$42.2K 1.07% 31
2014
Q1 		$3.35M Sell
107,700
-53,500
-33% -$1.7M 0.99% 34
2013
Q4 		$6.3M Buy
161,200
+70,200
+77% +$2.3M 1.85% 17
2013
Q3 		$2.71M Buy
91,000
+7,000
+8% +$219K 0.99% 36
2013
Q2 		$2.59M Buy
+84,000
New +$2.67M 1.04% 35

Other funds holding CST

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

K.J. Harrison & Partners's CST Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 56,000 shares — an estimated $2.44M sold.

K.J. Harrison & Partners first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $6.3M in Q4 2013. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • K.J. Harrison & Partners reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 56,000 CST Brands, Inc. shares in Q1 2015, an estimated $2.44M.
  • K.J. Harrison & Partners first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
  • K.J. Harrison & Partners's CST Brands, Inc. position peaked at $6.3M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.