SG
CST

Societe Generale’s CST Brands, Inc. CST Stock Holding History

Societe Generale’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
2016
Q2 		$75K Buy
+60,000
New +$2.38M ﹤0.01% 2430

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's CST Position: Q2 2016 in Review

Societe Generale opened a new position in CST Brands, Inc. (CST) in Q2 2016: 27,136 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #1201 among its holdings.

287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Societe Generale held 27,136 shares of CST Brands, Inc. worth $1.17M as of Q2 2016.
  • CST Brands, Inc. was a new Societe Generale position in Q2 2016.
  • CST Brands, Inc. made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1201 holding.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.