Vanguard Group’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 |
-6,213,705
| Closed | -$299M | – | 4095 |
|
|
2017
Q1 | $299M | Buy |
6,213,705
+302,388
| +5% | +$14.6M | 0.02% | 957 |
|
|
2016
Q4 | $285M | Buy |
5,911,317
+238,004
| +4% | +$11.4M | 0.02% | 942 |
|
|
2016
Q3 | $273M | Buy |
5,673,313
+177,374
| +3% | +$8.16M | 0.02% | 899 |
|
|
2016
Q2 | $237M | Buy |
5,495,939
+409,731
| +8% | +$16.2M | 0.01% | 959 |
|
|
2016
Q1 | $195M | Buy |
5,086,208
+171,059
| +3% | +$6.28M | 0.01% | 1044 |
|
|
2015
Q4 | $192M | Buy |
4,915,149
+147,415
| +3% | +$5.4M | 0.01% | 1039 |
|
|
2015
Q3 | $160M | Sell |
4,767,734
-88,401
| -2% | -$3.2M | 0.01% | 1128 |
|
|
2015
Q2 | $190M | Buy |
4,856,135
+87,323
| +2% | +$3.64M | 0.01% | 1082 |
|
|
2015
Q1 | $209M | Buy |
4,768,812
+316,039
| +7% | +$13.7M | 0.01% | 1013 |
|
|
2014
Q4 | $194M | Buy |
4,452,773
+208,804
| +5% | +$8.39M | 0.01% | 993 |
|
|
2014
Q3 | $153M | Sell |
4,243,969
-7,545
| -0.2% | -$261K | 0.01% | 1101 |
|
|
2014
Q2 | $147M | Buy |
4,251,514
+110,966
| +3% | +$3.6M | 0.01% | 1152 |
|
|
2014
Q1 | $129M | Buy |
4,140,548
+137,145
| +3% | +$4.35M | 0.01% | 1188 |
|
|
2013
Q4 | $147M | Buy |
4,003,403
+852,275
| +27% | +$27.9M | 0.01% | 1076 |
|
|
2013
Q3 | $93.9M | Buy |
3,151,128
+53,728
| +2% | +$1.68M | 0.01% | 1277 |
|
|
2013
Q2 | $95.4M | Buy |
+3,097,400
| New | +$98.6M | 0.01% | 1192 |
|
Other funds holding CST
Vanguard Group's CST Position: Q2 2017 in Review
Vanguard Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 6,213,705 shares — an estimated $299M sold.
Vanguard Group first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $299M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Vanguard Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 6,213,705 CST Brands, Inc. shares in Q2 2017, an estimated $299M.
- Vanguard Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Vanguard Group's CST Brands, Inc. position peaked at $299M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.