Wellington Management 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 |
-1,493,740
| Closed | -$71.8M | – | 2387 |
|
|
2017
Q1 | $71.8M | Sell |
1,493,740
-381,205
| -20% | -$18.4M | 0.02% | 612 |
|
|
2016
Q4 | $90.3M | Sell |
1,874,945
-434,557
| -19% | -$20.9M | 0.02% | 541 |
|
|
2016
Q3 | $111M | Buy |
2,309,502
+81,675
| +4% | +$3.76M | 0.03% | 458 |
|
|
2016
Q2 | $96M | Buy |
2,227,827
+12,550
| +0.6% | +$497K | 0.02% | 486 |
|
|
2016
Q1 | $84.8M | Buy |
2,215,277
+145,649
| +7% | +$5.35M | 0.02% | 507 |
|
|
2015
Q4 | $81M | Sell |
2,069,628
-682,351
| -25% | -$25M | 0.02% | 530 |
|
|
2015
Q3 | $92.6M | Sell |
2,751,979
-634,226
| -19% | -$23M | 0.03% | 475 |
|
|
2015
Q2 | $132M | Sell |
3,386,205
-271,765
| -7% | -$11.3M | 0.03% | 416 |
|
|
2015
Q1 | $160M | Buy |
3,657,970
+25,515
| +0.7% | +$1.11M | 0.04% | 382 |
|
|
2014
Q4 | $158M | Buy |
3,632,455
+2,217,493
| +157% | +$89.1M | 0.04% | 384 |
|
|
2014
Q3 | $50.9M | Sell |
1,414,962
-666
| -0% | -$23K | 0.01% | 715 |
|
|
2014
Q2 | $48.8M | Buy |
1,415,628
+33,724
| +2% | +$1.1M | 0.01% | 753 |
|
|
2014
Q1 | $43.2M | Buy |
+1,381,904
| New | +$43.9M | 0.01% | 791 |
|
|
2013
Q4 | – | Sell |
-10,224
| Closed | -$305K | – | 2281 |
|
|
2013
Q3 | $305K | Sell |
10,224
-1,892,303
| -99% | -$59.3M | ﹤0.01% | 2073 |
|
|
2013
Q2 | $58.6M | Buy |
+1,902,527
| New | +$60.5M | 0.02% | 637 |
|
Other funds holding CST
Wellington Management Group's CST Position: Q2 2017 in Review
Wellington Management Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 1,493,740 shares — an estimated $71.8M sold.
Wellington Management Group first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $160M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Wellington Management Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Wellington Management Group sold 1,493,740 CST Brands, Inc. shares in Q2 2017, an estimated $71.8M.
- Wellington Management Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
- Wellington Management Group's CST Brands, Inc. position peaked at $160M in Q1 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.