TGI
CST

Tradewinds Global Investors’s CST Brands, Inc. CST Stock Holding History

Tradewinds Global Investors’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
-414,343
Closed -$14.9M – 113
2014
Q3 		$14.9M Sell
414,343
-39,348
-9% -$1.36M 0.55% 65
2014
Q2 		$15.7M Buy
453,691
+131,306
+41% +$4.27M 0.53% 64
2014
Q1 		$10.1M Buy
+322,385
New +$10.2M 0.25% 72

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

Tradewinds Global Investors's CST Position: Q4 2014 in Review

Tradewinds Global Investors sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 414,343 shares — an estimated $14.9M sold.

Tradewinds Global Investors first reported a position in CST in Q1 2014 and held it in 3 quarters. The position peaked at $15.7M in Q2 2014. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • Tradewinds Global Investors reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • Tradewinds Global Investors sold 414,343 CST Brands, Inc. shares in Q4 2014, an estimated $14.9M.
  • Tradewinds Global Investors first reported a position in CST Brands, Inc. in Q1 2014 and held it in 3 quarters.
  • Tradewinds Global Investors's CST Brands, Inc. position peaked at $15.7M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on Tradewinds Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.