Optimum Investment Advisors’s CST Brands, Inc. CST Stock Holding History

Optimum Investment Advisors’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 Q1	$26K	Sell	588 -103	-15%	-$4.47K	0.01%	639
2014 Q4	$30K	Sell	691 -38	-5%	-$1.53K	0.01%	626
2014 Q3	$26K	Hold	729	–	–	0.01%	602
2014 Q2	$25K	Sell	729 -277	-28%	-$9K	0.01%	622
2014 Q1	$31K	Hold	1,006	–	–	0.01%	447
2013 Q4	$37K	Sell	1,006 -118	-10%	-$3.87K	0.01%	434
2013 Q3	$33K	Buy	+1,124	New	+$35.2K	0.01%	428

Other funds holding CST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Optimum Investment Advisors's CST Position: Q1 2015 in Review

Optimum Investment Advisors reduced its CST Brands, Inc. (CST) stake by 15% in Q1 2015, selling an estimated $4.47K and leaving 588 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #639.

Optimum Investment Advisors first reported a position in CST in Q3 2013 and has held it in 7 quarters since. The position peaked at $37K in Q4 2013. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

Optimum Investment Advisors held 588 shares of CST Brands, Inc. worth $26K as of Q1 2015.
Optimum Investment Advisors sold 103 CST Brands, Inc. shares in Q1 2015, an estimated $4.47K.
CST Brands, Inc. made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #639 holding.
Optimum Investment Advisors first reported a position in CST Brands, Inc. in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's CST Brands, Inc. position peaked at $37K in Q4 2013.
322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.