PIM
CST

PCO Investment Management’s CST Brands, Inc. CST Stock Holding History

PCO Investment Management’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 		– Sell
-80,679
Closed -$3.52M – 55
2014
Q4 		$3.52M Buy
+80,679
New +$3.24M 2.07% 20

Other funds holding CST

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCO Investment Management's CST Position: Q1 2015 in Review

PCO Investment Management sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 80,679 shares — an estimated $3.52M sold.

PCO Investment Management first reported a position in CST in Q4 2014 and held it in 1 quarter. The position peaked at $3.52M in Q4 2014. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • PCO Investment Management reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • PCO Investment Management sold 80,679 CST Brands, Inc. shares in Q1 2015, an estimated $3.52M.
  • PCO Investment Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 1 quarter.
  • PCO Investment Management's CST Brands, Inc. position peaked at $3.52M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on PCO Investment Management's 13F filing for Q1 2015, filed 14 May 2015.