CST Brands Inc (NYSE:CST)

43.80
Delayed Data
As of Mar 27
 +0.68 / +1.58%
Today’s Change
29.55
Today|||52-Week Range
45.25
+0.44%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of CST during the quarter ended December 2014 and now own 88.52% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Specialty Stores industry and highlights that the smart money sees this stock as an important holding.
Other institutional47.30%
Mutual fund holders41.22%
Individual stakeholders21.45%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014WELLINGTON MANAGEMENT CO. LLP  Bought 2.2 Million shares of CST Brands Inc
12/31/2014CRAMER ROSENTHAL MCGLYNN LLC  Bought 1.6 Million shares of CST Brands Inc
12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 818.5 Thousand shares of CST Brands Inc

Top 10 Owners of CST Brands Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.5.73%4,452,773185,368,940+208,804+4.92%
BlackRock Fund Advisors5.53%4,296,444178,860,964+124,590+2.99%
Wellington Management Co. LLP4.68%3,632,455151,219,102+2,217,493+156.72%
Iridian Asset Management LLC4.46%3,466,342144,303,817+260,430+8.12%
Advisory Research, Inc.4.06%3,152,427131,235,536-797,734-20.19%
Fidelity Management & Research Co...3.81%2,955,380123,032,469-157,487-5.06%
Champlain Investment Partners LLC3.69%2,864,140119,234,148+6,215+0.22%
Abrams Capital Management LP3.43%2,666,680111,013,888-1,073,624-28.70%
SSgA Funds Management, Inc.3.23%2,511,592104,557,575+257,199+11.41%
GAMCO Asset Management, Inc.2.06%1,596,84066,476,449-166,560-9.45%

Top 10 Mutual Funds Holding CST Brands Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund3.84%2,979,700124,044,911-9,900-0.33%
Sentry Canadian Income Fund2.00%1,550,96064,566,465-50,584-3.16%
Vanguard Small Cap Index Fund1.69%1,313,50954,681,380+23,866+1.85%
Vanguard Total Stock Market Index...1.65%1,283,40253,428,025+16,807+1.33%
iShares Core S&P Mid Cap ETF1.51%1,173,14848,838,151+23,065+2.01%
Wasatch Long/Short Fund1.39%1,075,35744,767,11200.00%
Lord Abbett Value Opportunities F...1.06%826,50034,407,195+112,300+15.72%
Advisors Inner Circle II - Champl...0.99%765,00031,846,950+40,000+5.52%
SPDR S&P Mid Cap 400 ETF Trust0.97%754,66131,416,537+19,267+2.62%
Vanguard Small Cap Value Index Fu...0.95%735,92730,636,641+27,775+3.92%

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