Wells Fargo’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 |
-21,908
| Closed | -$1.05M | – | 6661 |
|
|
2017
Q1 | $1.05M | Sell |
21,908
-11,739
| -35% | -$566K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $1.62M | Sell |
33,647
-8,797
| -21% | -$423K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $2.04M | Sell |
42,444
-17,750
| -29% | -$817K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $2.59M | Buy |
60,194
+7,402
| +14% | +$293K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $2.02M | Sell |
52,792
-14,909
| -22% | -$547K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $2.65M | Buy |
67,701
+9,788
| +17% | +$358K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.95M | Sell |
57,913
-88,711
| -61% | -$3.21M | ﹤0.01% | 3006 |
|
|
2015
Q2 | $5.73M | Buy |
146,624
+131,450
| +866% | +$5.47M | ﹤0.01% | 2319 |
|
|
2015
Q1 | $665K | Sell |
15,174
-5,014
| -25% | -$218K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $881K | Sell |
20,188
-9,883
| -33% | -$397K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $1.08M | Sell |
30,071
-4,194
| -12% | -$145K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $1.18M | Sell |
34,265
-49,755
| -59% | -$1.62M | ﹤0.01% | 3410 |
|
|
2014
Q1 | $2.63M | Buy |
84,020
+52,047
| +163% | +$1.65M | ﹤0.01% | 2805 |
|
|
2013
Q4 | $1.18M | Sell |
31,973
-160,943
| -83% | -$5.27M | ﹤0.01% | 3310 |
|
|
2013
Q3 | $5.75M | Buy |
192,916
+17,749
| +10% | +$556K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $5.4M | Buy |
+175,167
| New | +$5.57M | ﹤0.01% | 2064 |
|
Other funds holding CST
Wells Fargo's CST Position: Q2 2017 in Review
Wells Fargo sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 21,908 shares — an estimated $1.05M sold.
Wells Fargo first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $5.75M in Q3 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Wells Fargo reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 21,908 CST Brands, Inc. shares in Q2 2017, an estimated $1.05M.
- Wells Fargo first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Wells Fargo's CST Brands, Inc. position peaked at $5.75M in Q3 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.