World Asset Management’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 |
-5,629
| Closed | -$271K | – | 1520 |
|
|
2017
Q1 | $271K | Buy |
5,629
+37
| +0.7% | +$1.78K | 0.01% | 1121 |
|
|
2016
Q4 | $269K | Sell |
5,592
-760
| -12% | -$36.6K | 0.01% | 1069 |
|
|
2016
Q3 | $305K | Buy |
6,352
+1,230
| +24% | +$56.6K | 0.01% | 1035 |
|
|
2016
Q2 | $221K | Sell |
5,122
-141
| -3% | -$5.58K | 0.01% | 1061 |
|
|
2016
Q1 | $202K | Sell |
5,263
-269
| -5% | -$9.88K | 0.01% | 1084 |
|
|
2015
Q4 | $217K | Sell |
5,532
-752
| -12% | -$27.5K | 0.01% | 1028 |
|
|
2015
Q3 | $212K | Buy |
6,284
+303
| +5% | +$11K | 0.01% | 1022 |
|
|
2015
Q2 | $234K | Sell |
5,981
-3,802
| -39% | -$158K | 0.01% | 972 |
|
|
2015
Q1 | $429K | Buy |
9,783
+741
| +8% | +$32.2K | 0.01% | 915 |
|
|
2014
Q4 | $394K | Buy |
9,042
+104
| +1% | +$4.18K | 0.01% | 938 |
|
|
2014
Q3 | $321K | Buy |
8,938
+828
| +10% | +$28.6K | 0.01% | 1097 |
|
|
2014
Q2 | $280K | Buy |
8,110
+947
| +13% | +$30.8K | 0.01% | 1213 |
|
|
2014
Q1 | $224K | Sell |
7,163
-71
| -1% | -$2.25K | 0.01% | 1321 |
|
|
2013
Q4 | $266K | Buy |
7,234
+191
| +3% | +$6.26K | 0.01% | 1244 |
|
|
2013
Q3 | $210K | Sell |
7,043
-928
| -12% | -$29.1K | 0.01% | 1497 |
|
|
2013
Q2 | $246K | Buy |
+7,971
| New | +$254K | 0.01% | 1447 |
|
Other funds holding CST
World Asset Management's CST Position: Q2 2017 in Review
World Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 5,629 shares — an estimated $271K sold.
World Asset Management first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $429K in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- World Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- World Asset Management sold 5,629 CST Brands, Inc. shares in Q2 2017, an estimated $271K.
- World Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- World Asset Management's CST Brands, Inc. position peaked at $429K in Q1 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.