SGAM
CST

Smith Group Asset Management’s CST Brands, Inc. CST Stock Holding History

Smith Group Asset 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
2013
Q4 		– Sell
-3
Closed – – 455
2013
Q3 		$0 Buy
+3
New +$94 ﹤0.01% 455

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

Smith Group Asset Management's CST Position: Q4 2013 in Review

Smith Group Asset Management sold out of CST Brands, Inc. (CST) in Q4 2013, closing a stake of 3 shares.

Smith Group Asset Management first reported a position in CST in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

  • Smith Group Asset Management reported no remaining CST Brands, Inc. position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 3 CST Brands, Inc. shares in Q4 2013.
  • Smith Group Asset Management first reported a position in CST Brands, Inc. in Q3 2013 and held it in 1 quarter.
  • Smith Group Asset Management's CST Brands, Inc. position peaked at $0 in Q3 2013.
  • 310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.