LPL Financial
CST

LPL Financial’s CST Brands, Inc. CST Stock Holding History

LPL Financial’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
Q3 		– Sell
-6,947
Closed -$240K – 2824
2014
Q2 		$240K Buy
6,947
+424
+7% +$13.8K ﹤0.01% 2366
2014
Q1 		$204K Buy
6,523
+974
+18% +$30.9K ﹤0.01% 2431
2013
Q4 		$204K Sell
5,549
-2,541
-31% -$83.2K ﹤0.01% 2424
2013
Q3 		$248K Buy
8,090
+1,152
+17% +$36.1K ﹤0.01% 2159
2013
Q2 		$214K Buy
+6,938
New +$221K ﹤0.01% 2159

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

LPL Financial's CST Position: Q3 2014 in Review

LPL Financial sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 6,947 shares — an estimated $240K sold.

LPL Financial first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $248K in Q3 2013. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • LPL Financial reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 6,947 CST Brands, Inc. shares in Q3 2014, an estimated $240K.
  • LPL Financial first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
  • LPL Financial's CST Brands, Inc. position peaked at $248K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.