SC
CST

Searle & Co’s CST Brands, Inc. CST Stock Holding History

Searle & Co’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
Q3 		– Sell
-88
Closed -$3K – 316
2015
Q2 		$3K Hold
88
– – ﹤0.01% 316
2015
Q1 		$3K Hold
88
– – ﹤0.01% 323
2014
Q4 		$3K Buy
+88
New +$3.53K ﹤0.01% 347

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Searle & Co's CST Position: Q3 2015 in Review

Searle & Co sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 88 shares — an estimated $3K sold.

Searle & Co first reported a position in CST in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Searle & Co reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 88 CST Brands, Inc. shares in Q3 2015, an estimated $3K.
  • Searle & Co first reported a position in CST Brands, Inc. in Q4 2014 and held it in 3 quarters.
  • Searle & Co's CST Brands, Inc. position peaked at $3K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.