Norges Bank’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-576,190
| Closed | -$27.7M | – | 2187 |
|
|
2017
Q1 | $27.7M | Hold |
576,190
| – | – | 0.01% | 1158 |
|
|
2016
Q4 | $27.7M | Hold |
576,190
| – | – | 0.01% | 1083 |
|
|
2016
Q3 | $26.5M | Sell |
576,190
-40,259
| -7% | -$1.85M | 0.01% | 1027 |
|
|
2016
Q2 | $26.6M | Buy |
616,449
+82,272
| +15% | +$3.26M | 0.01% | 1010 |
|
|
2016
Q1 | $20.5M | Sell |
534,177
-70,850
| -12% | -$2.6M | 0.01% | 1144 |
|
|
2015
Q4 | $23.7M | Hold |
605,027
| – | – | 0.01% | 1062 |
|
|
2015
Q3 | $20.4M | Sell |
605,027
-97,219
| -14% | -$3.52M | 0.01% | 1120 |
|
|
2015
Q2 | $27.4M | Hold |
702,246
| – | – | 0.01% | 992 |
|
|
2015
Q1 | $30.8M | Sell |
702,246
-11,181
| -2% | -$485K | 0.02% | 946 |
|
|
2014
Q4 | $31.1M | Hold |
713,427
| – | – | 0.02% | 906 |
|
|
2014
Q3 | $25.6M | Sell |
713,427
-763,427
| -52% | -$26.4M | 0.01% | 989 |
|
|
2014
Q2 | $51M | Buy |
1,476,854
+660,727
| +81% | +$21.5M | 0.01% | 1012 |
|
|
2014
Q1 | $25.5M | Hold |
816,127
| – | – | 0.01% | 976 |
|
|
2013
Q4 | $30M | Hold |
816,127
| – | – | 0.02% | 846 |
|
|
2013
Q3 | $24.3M | Buy |
816,127
+343,167
| +73% | +$10.8M | 0.01% | 952 |
|
|
2013
Q2 | $14.6M | Buy |
+472,960
| New | +$15.1M | 0.01% | 1237 |
|
Other funds holding CST
Norges Bank's CST Position: Q2 2017 in Review
Norges Bank sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 576,190 shares — an estimated $27.7M sold.
Norges Bank first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $51M in Q2 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Norges Bank reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Norges Bank sold 576,190 CST Brands, Inc. shares in Q2 2017, an estimated $27.7M.
- Norges Bank first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Norges Bank's CST Brands, Inc. position peaked at $51M in Q2 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.