LSV Asset Management
CST

LSV Asset Management’s CST Brands, Inc. CST Stock Holding History

LSV Asset Management’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
Q4 		– Sell
-22,353
Closed -$803K – 962
2014
Q3 		$803K Sell
22,353
-24,255
-52% -$839K ﹤0.01% 696
2014
Q2 		$1.61M Sell
46,608
-568,956
-92% -$18.5M ﹤0.01% 621
2014
Q1 		$19.2M Sell
615,564
-63,761
-9% -$2.02M 0.04% 267
2013
Q4 		$24.9M Sell
679,325
-52,142
-7% -$1.71M 0.06% 232
2013
Q3 		$21.8M Sell
731,467
-192,504
-21% -$6.03M 0.06% 243
2013
Q2 		$28.5M Buy
+923,971
New +$29.4M 0.08% 204

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management's CST Position: Q4 2014 in Review

LSV Asset Management sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 22,353 shares — an estimated $803K sold.

LSV Asset Management first reported a position in CST in Q2 2013 and held it in 6 quarters. The position peaked at $28.5M in Q2 2013. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • LSV Asset Management reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 22,353 CST Brands, Inc. shares in Q4 2014, an estimated $803K.
  • LSV Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 6 quarters.
  • LSV Asset Management's CST Brands, Inc. position peaked at $28.5M in Q2 2013.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.