LS
CST

Livforsakringsbolaget Skandia’s CST Brands, Inc. CST Stock Holding History

Livforsakringsbolaget Skandia’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
Q2 		– Sell
-3,905
Closed -$122K – 661
2014
Q1 		$122K Hold
3,905
– – ﹤0.01% 651
2013
Q4 		$143K Sell
3,905
-3,622
-48% -$119K 0.09% 154
2013
Q3 		$224K Hold
7,527
– – 0.16% 133
2013
Q2 		$232K Buy
+7,527
New +$240K 0.17% 127

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's CST Position: Q2 2014 in Review

Livforsakringsbolaget Skandia sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 3,905 shares — an estimated $122K sold.

Livforsakringsbolaget Skandia first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $232K in Q2 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Livforsakringsbolaget Skandia reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 3,905 CST Brands, Inc. shares in Q2 2014, an estimated $122K.
  • Livforsakringsbolaget Skandia first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Livforsakringsbolaget Skandia's CST Brands, Inc. position peaked at $232K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2014, filed 17 Jul 2014.