PP
CST

Prudential plc’s CST Brands, Inc. CST Stock Holding History

Prudential plc’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
Q4 		– Sell
-695,719
Closed -$20.7M – 503
2013
Q3 		$20.7M Sell
695,719
-13,088
-2% -$410K 0.11% 183
2013
Q2 		$21.8M Buy
+708,807
New +$22.6M 0.12% 150

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc's CST Position: Q4 2013 in Review

Prudential plc sold out of CST Brands, Inc. (CST) in Q4 2013, closing a stake of 695,719 shares — an estimated $20.7M sold.

Prudential plc first reported a position in CST in Q2 2013 and held it in 2 quarters. The position peaked at $21.8M in Q2 2013. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

  • Prudential plc reported no remaining CST Brands, Inc. position as of Q4 2013 after selling out during the quarter.
  • Prudential plc sold 695,719 CST Brands, Inc. shares in Q4 2013, an estimated $20.7M.
  • Prudential plc first reported a position in CST Brands, Inc. in Q2 2013 and held it in 2 quarters.
  • Prudential plc's CST Brands, Inc. position peaked at $21.8M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on Prudential plc's 13F filing for Q4 2013, filed 14 Feb 2014.