West Oak Capital’s CST Brands, Inc. CST Stock Holding History

West Oak Capital’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
2015 Q2	–	Sell	-9	Closed	-$394	–	320
2015 Q1	$394	Hold	9	–	–	﹤0.01%	297
2014 Q4	$392	Hold	9	–	–	﹤0.01%	308
2014 Q3	$324	Hold	9	–	–	﹤0.01%	297
2014 Q2	$311	Hold	9	–	–	﹤0.01%	290
2014 Q1	$281	Hold	9	–	–	﹤0.01%	286
2013 Q4	$330	Hold	9	–	–	﹤0.01%	286
2013 Q3	$268	Hold	9	–	–	﹤0.01%	286
2013 Q2	$277	Buy	+9	New	+$286	﹤0.01%	283

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

West Oak Capital's CST Position: Q2 2015 in Review

West Oak Capital sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 9 shares — an estimated $394 sold.

West Oak Capital first reported a position in CST in Q2 2013 and held it in 8 quarters. The position peaked at $394 in Q1 2015. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

West Oak Capital reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
West Oak Capital sold 9 CST Brands, Inc. shares in Q2 2015, an estimated $394.
West Oak Capital first reported a position in CST Brands, Inc. in Q2 2013 and held it in 8 quarters.
West Oak Capital's CST Brands, Inc. position peaked at $394 in Q1 2015.
294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on West Oak Capital's 13F filing for Q2 2015, filed 2 Jul 2015.