Lord, Abbett & Co
CST

Lord, Abbett & Co’s CST Brands, Inc. CST Stock Holding History

Lord, Abbett & Co’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
2016
Q2 		– Sell
-309,178
Closed -$11.8M – 955
2016
Q1 		$11.8M Buy
+309,178
New +$11.4M 0.04% 529
2015
Q2 		– Sell
-302,173
Closed -$13.2M – 1022
2015
Q1 		$13.2M Sell
302,173
-518,735
-63% -$22.5M 0.03% 564
2014
Q4 		$35.8M Sell
820,908
-207,041
-20% -$8.31M 0.09% 318
2014
Q3 		$37M Sell
1,027,949
-52,019
-5% -$1.8M 0.09% 306
2014
Q2 		$37.3M Sell
1,079,968
-30,858
-3% -$1M 0.08% 348
2014
Q1 		$34.7M Sell
1,110,826
-3,694,850
-77% -$117M 0.08% 374
2013
Q4 		$176M Buy
4,805,676
+1,044,829
+28% +$34.2M 0.39% 47
2013
Q3 		$112M Sell
3,760,847
-191,294
-5% -$5.99M 0.26% 103
2013
Q2 		$122M Buy
+3,952,141
New +$126M 0.28% 84

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's CST Position: Q2 2016 in Review

Lord, Abbett & Co sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 309,178 shares — an estimated $11.8M sold.

Lord, Abbett & Co first reported a position in CST in Q2 2013 and held it in 9 quarters. The position peaked at $176M in Q4 2013. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Lord, Abbett & Co reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 309,178 CST Brands, Inc. shares in Q2 2016, an estimated $11.8M.
  • Lord, Abbett & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's CST Brands, Inc. position peaked at $176M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.