TSW
CST

Thompson Siegel & Walmsley’s CST Brands, Inc. CST Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q3 		– Sell
-3
Closed – – 729
2015
Q2 		$0 Hold
3
– – ﹤0.01% 737
2015
Q1 		$0 Hold
3
– – ﹤0.01% 735
2014
Q4 		$0 Hold
3
– – ﹤0.01% 733
2014
Q3 		$0 Hold
3
– – ﹤0.01% 714
2014
Q2 		$0 Hold
3
– – ﹤0.01% 703
2014
Q1 		$0 Hold
3
– – ﹤0.01% 694
2013
Q4 		$0 Hold
3
– – ﹤0.01% 680
2013
Q3 		$0 Hold
3
– – ﹤0.01% 689
2013
Q2 		$0 Buy
+3
New +$95 ﹤0.01% 668

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Thompson Siegel & Walmsley's CST Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 3 shares.

Thompson Siegel & Walmsley first reported a position in CST in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Thompson Siegel & Walmsley reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3 CST Brands, Inc. shares in Q3 2015.
  • Thompson Siegel & Walmsley first reported a position in CST Brands, Inc. in Q2 2013 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's CST Brands, Inc. position peaked at $0 in Q2 2015.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.