VanEck Associates
CST

VanEck Associates’s CST Brands, Inc. CST Stock Holding History

VanEck Associates’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
Q3 		– Sell
-785
Closed -$34K – 885
2016
Q2 		$34K Sell
785
-18
-2% -$713 ﹤0.01% 788
2016
Q1 		$31K Buy
803
+57
+8% +$2.09K ﹤0.01% 779
2015
Q4 		$29K Sell
746
-187
-20% -$6.84K ﹤0.01% 744
2015
Q3 		$31K Buy
933
+298
+47% +$10.8K ﹤0.01% 749
2015
Q2 		$25K Buy
+635
New +$26.4K ﹤0.01% 782

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates's CST Position: Q3 2016 in Review

VanEck Associates sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 785 shares — an estimated $34K sold.

VanEck Associates first reported a position in CST in Q2 2015 and held it in 5 quarters. The position peaked at $34K in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • VanEck Associates reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • VanEck Associates sold 785 CST Brands, Inc. shares in Q3 2016, an estimated $34K.
  • VanEck Associates first reported a position in CST Brands, Inc. in Q2 2015 and held it in 5 quarters.
  • VanEck Associates's CST Brands, Inc. position peaked at $34K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.