STIA
CST

Stone Toro Investment Advisers’s CST Brands, Inc. CST Stock Holding History

Stone Toro Investment Advisers’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
2014
Q2 		– Sell
-7,000
Closed -$219K – 144
2014
Q1 		$219K Sell
7,000
-13,000
-65% -$413K 0.31% 99
2013
Q4 		$734K Buy
20,000
+4,000
+25% +$131K 0.65% 39
2013
Q3 		$477K Buy
+16,000
New +$501K 0.32% 71

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Stone Toro Investment Advisers's CST Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 7,000 shares — an estimated $219K sold.

Stone Toro Investment Advisers first reported a position in CST in Q3 2013 and held it in 3 quarters. The position peaked at $734K in Q4 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Stone Toro Investment Advisers reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 7,000 CST Brands, Inc. shares in Q2 2014, an estimated $219K.
  • Stone Toro Investment Advisers first reported a position in CST Brands, Inc. in Q3 2013 and held it in 3 quarters.
  • Stone Toro Investment Advisers's CST Brands, Inc. position peaked at $734K in Q4 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.