T. Rowe Price Associates’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,531
| Closed | -$1.42M | – | 2603 |
|
|
2017
Q1 | $1.42M | Buy |
29,531
+4
| +0% | +$193 | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.42M | Sell |
29,527
-2,770
| -9% | -$133K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.55M | Buy |
32,297
+630
| +2% | +$29K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $1.36M | Buy |
31,667
+100
| +0.3% | +$3.96K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.21M | Buy |
31,567
+3,400
| +12% | +$125K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $1.1M | Sell |
28,167
-2,444
| -8% | -$89.4K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1.03M | Hold |
30,611
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.2M | Buy |
30,611
+4,500
| +17% | +$187K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $1.14M | Buy |
26,111
+7,500
| +40% | +$326K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $812K | Sell |
18,611
-1,700
| -8% | -$68.3K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $730K | Hold |
20,311
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q2 | $701K | Hold |
20,311
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q1 | $635K | Hold |
20,311
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q4 | $746K | Buy |
20,311
+5,500
| +37% | +$180K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $441K | Sell |
14,811
-5,803
| -28% | -$182K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $635K | Buy |
+20,614
| New | +$656K | ﹤0.01% | 1782 |
|
Other funds holding CST
T. Rowe Price Associates's CST Position: Q2 2017 in Review
T. Rowe Price Associates sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 29,531 shares — an estimated $1.42M sold.
T. Rowe Price Associates first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- T. Rowe Price Associates reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 29,531 CST Brands, Inc. shares in Q2 2017, an estimated $1.42M.
- T. Rowe Price Associates first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- T. Rowe Price Associates's CST Brands, Inc. position peaked at $1.55M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.