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 $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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