Ninety One (UK)
CST

Ninety One (UK)’s CST Brands, Inc. CST Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-1
Closed – – 303
2015
Q1 		$0 Hold
1
– – ﹤0.01% 305
2014
Q4 		$0 Hold
1
– – ﹤0.01% 290
2014
Q3 		$0 Sell
1
-272,817
-100% -$9.44M ﹤0.01% 278
2014
Q2 		$9.41M Sell
272,818
-1,104,707
-80% -$35.9M 0.05% 184
2014
Q1 		$43M Sell
1,377,525
-468,273
-25% -$14.9M 0.29% 101
2013
Q4 		$67.8M Sell
1,845,798
-55,506
-3% -$1.82M 0.47% 81
2013
Q3 		$56.7M Sell
1,901,304
-67,824
-3% -$2.12M 0.42% 90
2013
Q2 		$60.7M Buy
+1,969,128
New +$62.7M 0.47% 80

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One (UK)'s CST Position: Q2 2015 in Review

Ninety One (UK) sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 1 share.

Ninety One (UK) first reported a position in CST in Q2 2013 and held it in 8 quarters. The position peaked at $67.8M in Q4 2013. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Ninety One (UK) reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 1 CST Brands, Inc. share in Q2 2015.
  • Ninety One (UK) first reported a position in CST Brands, Inc. in Q2 2013 and held it in 8 quarters.
  • Ninety One (UK)'s CST Brands, Inc. position peaked at $67.8M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.