UOTTAIMCU
CST

University of Texas/Texas AM Investment Management Co (UTIMCO)’s CST Brands, Inc. CST Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2016
Q1 		– Sell
-55
Closed -$2K – 36
2015
Q4 		$2K Buy
+55
New +$2.01K ﹤0.01% 29

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CST Position: Q1 2016 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 55 shares — an estimated $2K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CST in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 55 CST Brands, Inc. shares in Q1 2016, an estimated $2K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CST Brands, Inc. in Q4 2015 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s CST Brands, Inc. position peaked at $2K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2016, filed 25 Apr 2016.