OH
CST

Orbis Holdings’s CST Brands, Inc. CST Stock Holding History

Orbis Holdings’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
2013
Q3 		– Sell
-1,169,988
Closed -$36M – 76
2013
Q2 		$36M Buy
+1,169,988
New +$37.2M 0.29% 47

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings's CST Position: Q3 2013 in Review

Orbis Holdings sold out of CST Brands, Inc. (CST) in Q3 2013, closing a stake of 1,169,988 shares — an estimated $36M sold.

Orbis Holdings first reported a position in CST in Q2 2013 and held it in 1 quarter. The position peaked at $36M in Q2 2013. 311 funds tracked by Wall St. Rank hold CST as of Q3 2013.

  • Orbis Holdings reported no remaining CST Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • Orbis Holdings sold 1,169,988 CST Brands, Inc. shares in Q3 2013, an estimated $36M.
  • Orbis Holdings first reported a position in CST Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • Orbis Holdings's CST Brands, Inc. position peaked at $36M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2013.

Based on Orbis Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.