Northwestern Mutual Wealth Management’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
-455
Closed -$22K 2264
2017
Q1
$22K Hold
455
﹤0.01% 1306
2016
Q4
$22K Buy
+455
New +$21.9K ﹤0.01% 1339
2016
Q3
Sell
-53
Closed -$2K 1917
2016
Q2
$2K Buy
53
+16
+43% +$634 ﹤0.01% 1897
2016
Q1
$1K Buy
+37
New +$1.36K ﹤0.01% 2086
2015
Q3
Sell
-1
Closed 1943
2015
Q2
$0 Buy
+1
New +$42 ﹤0.01% 1755
2015
Q1
Sell
-55
Closed -$2K 1958
2014
Q4
$2K Buy
+55
New +$2.21K ﹤0.01% 1581
2013
Q4
Sell
-2
Closed 1639
2013
Q3
$0 Hold
2
﹤0.01% 1531
2013
Q2
$0 Buy
+2
New +$64 ﹤0.01% 1263

Other funds holding CST

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

Northwestern Mutual Wealth Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 455 shares — an estimated $22K sold.

Northwestern Mutual Wealth Management first reported a position in CST in Q2 2013 and held it in 8 quarters. The position peaked at $22K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Northwestern Mutual Wealth Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 455 CST Brands, Inc. shares in Q2 2017, an estimated $22K.
  • Northwestern Mutual Wealth Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 8 quarters.
  • Northwestern Mutual Wealth Management's CST Brands, Inc. position peaked at $22K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.