WIL
CST

Winifred I. Li’s CST Brands, Inc. CST Stock Holding History

Winifred I. Li’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
2014
Q4 		$87K Hold
2,000
– – 0.08% 205
2014
Q3 		$72K Hold
2,000
– – 0.07% 232
2014
Q2 		$69K Hold
2,000
– – 0.06% 258
2014
Q1 		$62K Hold
2,000
– – 0.05% 259
2013
Q4 		$73K Hold
2,000
– – 0.06% 235
2013
Q3 		$60K Buy
2,000
+630
+46% +$19.7K 0.06% 255
2013
Q2 		$42K Buy
+1,370
New +$43.6K 0.04% 290

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winifred I. Li's CST Position: Q4 2014 in Review

Winifred I. Li held its CST Brands, Inc. (CST) position steady in Q4 2014 at 2,000 shares worth $87K. The position accounts for 0.08% of the portfolio, ranked #205.

Winifred I. Li first reported a position in CST in Q2 2013 and has held it in 7 quarters since. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • Winifred I. Li held 2,000 shares of CST Brands, Inc. worth $87K as of Q4 2014.
  • Winifred I. Li left its CST Brands, Inc. share count unchanged in Q4 2014.
  • CST Brands, Inc. made up 0.08% of Winifred I. Li's portfolio in Q4 2014, its #205 holding.
  • Winifred I. Li first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 7 quarters since.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.