SO
CST

STRS Ohio’s CST Brands, Inc. CST Stock Holding History

STRS Ohio’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
Q4 		– Sell
-356
Closed -$13K – 1866
2014
Q3 		$13K Hold
356
– – ﹤0.01% 1755
2014
Q2 		$12K Hold
356
– – ﹤0.01% 1673
2014
Q1 		$11K Sell
356
-1,070
-75% -$34K ﹤0.01% 1693
2013
Q4 		$52K Hold
1,426
– – ﹤0.01% 1641
2013
Q3 		$42K Sell
1,426
-1,426
-50% -$44.7K ﹤0.01% 1744
2013
Q2 		$88K Buy
+2,852
New +$90.8K ﹤0.01% 1658

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
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

STRS Ohio's CST Position: Q4 2014 in Review

STRS Ohio sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 356 shares — an estimated $13K sold.

STRS Ohio first reported a position in CST in Q2 2013 and held it in 6 quarters. The position peaked at $88K in Q2 2013. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • STRS Ohio reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 356 CST Brands, Inc. shares in Q4 2014, an estimated $13K.
  • STRS Ohio first reported a position in CST Brands, Inc. in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's CST Brands, Inc. position peaked at $88K in Q2 2013.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.