SAM
CST

Strategy Asset Managers’s CST Brands, Inc. CST Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-7,953
Closed -$245K – 152
2013
Q2 		$245K Buy
+7,953
New +$253K 0.06% 124

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategy Asset Managers's CST Position: Q3 2013 in Review

Strategy Asset Managers sold out of CST Brands, Inc. (CST) in Q3 2013, closing a stake of 7,953 shares — an estimated $245K sold.

Strategy Asset Managers first reported a position in CST in Q2 2013 and held it in 1 quarter. The position peaked at $245K in Q2 2013. 311 funds tracked by Wall St. Rank hold CST as of Q3 2013.

  • Strategy Asset Managers reported no remaining CST Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • Strategy Asset Managers sold 7,953 CST Brands, Inc. shares in Q3 2013, an estimated $245K.
  • Strategy Asset Managers first reported a position in CST Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • Strategy Asset Managers's CST Brands, Inc. position peaked at $245K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2013.

Based on Strategy Asset Managers's 13F filing for Q3 2013, filed 13 Nov 2013.