NYLIM
CST

New York Life Investment Management’s CST Brands, Inc. CST Stock Holding History

New York Life Investment 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
Q4 		– Sell
-15,031
Closed -$506K – 241
2015
Q3 		$506K Buy
15,031
+725
+5% +$26.3K 0.05% 77
2015
Q2 		$559K Sell
14,306
-1,511
-10% -$62.9K 0.06% 79
2015
Q1 		$693K Hold
15,817
– – 0.08% 73
2014
Q4 		$690K Sell
15,817
-3,605
-19% -$145K 0.08% 76
2014
Q3 		$698K Hold
19,422
– – 0.11% 59
2014
Q2 		$670K Buy
+19,422
New +$631K 0.11% 64

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York Life Investment Management's CST Position: Q4 2015 in Review

New York Life Investment Management sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 15,031 shares — an estimated $506K sold.

New York Life Investment Management first reported a position in CST in Q2 2014 and held it in 6 quarters. The position peaked at $698K in Q3 2014. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • New York Life Investment Management reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 15,031 CST Brands, Inc. shares in Q4 2015, an estimated $506K.
  • New York Life Investment Management first reported a position in CST Brands, Inc. in Q2 2014 and held it in 6 quarters.
  • New York Life Investment Management's CST Brands, Inc. position peaked at $698K in Q3 2014.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.