Northwestern Mutual Investment Management Company’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
-13,044
Closed -$627K 904
2017
Q1
$627K Sell
13,044
-1
-0% -$48 0.01% 705
2016
Q4
$628K Buy
13,045
+12
+0.1% +$577 0.01% 668
2016
Q3
$627K Sell
13,033
-34
-0.3% -$1.56K 0.01% 638
2016
Q2
$563K Buy
13,067
+22
+0.2% +$871 0.01% 511
2016
Q1
$499K Buy
13,045
+5,559
+74% +$204K 0.01% 561
2015
Q4
$293K Buy
7,486
+26
+0.3% +$952 0.01% 662
2015
Q3
$251K Hold
7,460
0.01% 694
2015
Q2
$291K Buy
7,460
+320
+4% +$13.3K 0.01% 713
2015
Q1
$313K Buy
+7,140
New +$310K 0.01% 694

Other funds holding CST

Northwestern Mutual Investment Management Company's CST Position: Q2 2017 in Review

Northwestern Mutual Investment Management Company sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 13,044 shares — an estimated $627K sold.

Northwestern Mutual Investment Management Company first reported a position in CST in Q1 2015 and held it in 9 quarters. The position peaked at $628K in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Northwestern Mutual Investment Management Company reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 13,044 CST Brands, Inc. shares in Q2 2017, an estimated $627K.
  • Northwestern Mutual Investment Management Company first reported a position in CST Brands, Inc. in Q1 2015 and held it in 9 quarters.
  • Northwestern Mutual Investment Management Company's CST Brands, Inc. position peaked at $628K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2017, filed 9 Aug 2017.