CST Brands Inc (NYSE:CST)

34.90
Data as of Aug 20
 -0.14 / -0.40%
Today’s Change
28.91
Today|||52-Week Range
38.66
-4.96%
Year-to-Date
Institutional investors purchased a net $2.2 million shares of CST during the quarter ended June 2014 and now own 100.29% 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 institutional50.83%
Mutual fund holders49.46%
Individual stakeholders20.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014RIDGEWORTH CAPITAL MANAGEMENT LL...  Bought 2.9 Million shares of CST Brands Inc
6/30/2014IRIDIAN ASSET MANAGEMENT LLC  Bought 1.4 Million shares of CST Brands Inc
6/30/2014ADVISORY RESEARCH, INC.  Bought 861.3 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.5.62%4,251,514142,128,113+110,966+2.68%
BlackRock Fund Advisors5.45%4,124,642137,886,782+333,213+8.79%
Advisory Research, Inc.4.95%3,745,143125,200,130+861,295+29.87%
Fidelity Management & Research Co...4.82%3,647,467121,934,822+606,708+19.95%
Shapiro Capital Management LLC4.30%3,250,045108,649,004+527,211+19.36%
Abrams Capital Management LP3.97%3,000,000100,290,00000.00%
Ceredex Value Advisors LLC3.96%2,992,913100,053,082+2,522,488+536.21%
Champlain Investment Partners LLC3.86%2,916,45097,496,924-116,025-3.83%
RidgeWorth Capital Management LLC3.85%2,911,47397,330,542+2,911,473--
SSgA Funds Management, Inc.3.02%2,282,08876,290,202+69,118+3.12%

Top 10 Mutual Funds Holding CST Brands Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund4.10%3,100,000103,633,000+950,000+44.19%
Sentry Canadian Income Fund2.12%1,601,54453,539,616+431,000+36.82%
RidgeWorth Mid Cap Value Equity F...1.72%1,300,00043,459,00000.00%
Vanguard Small Cap Index Fund1.64%1,241,08841,489,572-9,309-0.74%
Vanguard Total Stock Market Index...1.49%1,123,00037,541,890+13,123+1.18%
iShares Core S&P Mid Cap ETF1.44%1,090,50736,455,649+96,701+9.73%
Wasatch Long/Short Fund1.42%1,075,35735,949,185+1,075,357--
Keeley Small Cap Value Fund1.27%963,00032,193,09000.00%
Advisors Inner Circle - Cambiar S...1.19%900,00030,087,00000.00%
Guggenheim Spin Off ETF1.11%839,37328,060,239+839,373--

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.