CST Brands Inc (NYSE:CST)

During the Trading Day
41.35 -0.18 / -0.43%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.43 +0.0768 / +0.19%
 
Volume: 3.3K
Institutional investors purchased a net $854.2 thousand shares of CST during the quarter ended March 2015 and now own 91.02% 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 institutional49.54%
Mutual fund holders41.48%
Individual stakeholders21.72%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015PENNANT CAPITAL MANAGEMENT LLC  Bought 1.0 Million shares of CST Brands Inc
3/31/2015AMERICAN CENTURY INVESTMENT MANA...  Bought 775.3 Thousand shares of CST Brands Inc
3/31/2015RENAISSANCE TECHNOLOGIES LLC  Bought 534.7 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.6.22%4,768,812198,907,149+316,039+7.10%
BlackRock Fund Advisors5.89%4,518,011188,446,239+221,567+5.16%
Iridian Asset Management LLC5.19%3,981,168166,054,517+514,826+14.85%
Wellington Management Co. LLP4.77%3,657,970152,573,929+25,515+0.70%
Advisory Research, Inc.4.11%3,150,421131,404,060-2,006-0.06%
Fidelity Management & Research Co...3.81%2,920,072121,796,203-35,308-1.19%
SSgA Funds Management, Inc.3.25%2,490,606103,883,176-20,986-0.84%
Champlain Investment Partners LLC2.37%1,814,42575,679,667-1,049,715-36.65%
GAMCO Asset Management, Inc.2.01%1,537,77264,140,470-59,068-3.70%
Dimensional Fund Advisors LP1.93%1,482,24461,824,397+17,841+1.22%

Top 10 Mutual Funds Holding CST Brands Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund3.59%2,751,000114,744,210-228,700-7.68%
Sentry Canadian Income Fund2.02%1,550,96064,690,542-50,584-3.16%
Vanguard Small Cap Index Fund1.76%1,346,76556,173,568+7,358+0.55%
Vanguard Total Stock Market Index...1.68%1,289,63353,790,592-2,169-0.17%
iShares Core S&P Mid Cap ETF1.58%1,213,63450,620,674+93+0.01%
Wasatch Long/Short Fund1.40%1,075,35744,853,14000.00%
SPDR S&P Mid Cap 400 ETF Trust1.04%800,26833,379,178+40,843+5.38%
Vanguard Small Cap Value Index Fu...1.02%780,06532,536,511+30,686+4.09%
Vanguard Extended Market Index Fu...1.00%770,51432,138,139+4,108+0.54%
Government Pension Fund - Global ...0.88%672,21228,037,963-107,014-13.73%

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