MCM
CST

MV Capital Management’s CST Brands, Inc. CST Stock Holding History

MV Capital 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
2015
Q1 		– Sell
-120
Closed -$5K – 561
2014
Q4 		$5K Buy
+120
New +$4.82K ﹤0.01% 396

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MV Capital Management's CST Position: Q1 2015 in Review

MV Capital Management sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 120 shares — an estimated $5K sold.

MV Capital Management first reported a position in CST in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • MV Capital Management reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • MV Capital Management sold 120 CST Brands, Inc. shares in Q1 2015, an estimated $5K.
  • MV Capital Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 1 quarter.
  • MV Capital Management's CST Brands, Inc. position peaked at $5K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on MV Capital Management's 13F filing for Q1 2015, filed 13 May 2015.