Neuberger Berman Group
CST

Neuberger Berman Group’s CST Brands, Inc. CST Stock Holding History

Neuberger Berman Group’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
Q2 		– Sell
-6,861
Closed -$214K – 1784
2014
Q1 		$214K Sell
6,861
-212
-3% -$6.73K ﹤0.01% 1517
2013
Q4 		$260K Sell
7,073
-439
-6% -$14.4K ﹤0.01% 1470
2013
Q3 		$224K Sell
7,512
-7,224
-49% -$226K ﹤0.01% 1493
2013
Q2 		$454K Buy
+14,736
New +$469K ﹤0.01% 1323

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

Neuberger Berman Group's CST Position: Q2 2014 in Review

Neuberger Berman Group sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 6,861 shares — an estimated $214K sold.

Neuberger Berman Group first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $454K in Q2 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Neuberger Berman Group reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 6,861 CST Brands, Inc. shares in Q2 2014, an estimated $214K.
  • Neuberger Berman Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Group's CST Brands, Inc. position peaked at $454K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.