LBG
CST

Lloyds Banking Group’s CST Brands, Inc. CST Stock Holding History

Lloyds Banking Group’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
-24,291
Closed -$758K – 598
2014
Q1 		$758K Buy
24,291
+12,544
+107% +$398K 0.01% 548
2013
Q4 		$431K Buy
11,747
+5,074
+76% +$166K ﹤0.01% 577
2013
Q3 		$198K Buy
6,673
+2,945
+79% +$92.3K ﹤0.01% 588
2013
Q2 		$114K Buy
+3,728
New +$119K ﹤0.01% 577

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 $1.6B AUM 13.27% 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 $7.88B AUM 6.82% 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 $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

Lloyds Banking Group's CST Position: Q2 2014 in Review

Lloyds Banking Group sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 24,291 shares — an estimated $758K sold.

Lloyds Banking Group first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $758K in Q1 2014. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Lloyds Banking Group reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 24,291 CST Brands, Inc. shares in Q2 2014, an estimated $758K.
  • Lloyds Banking Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's CST Brands, Inc. position peaked at $758K in Q1 2014.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.