GEODE CAPITAL MANAGEMENT, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 292 filers reported holding CST BRANDS INC in Q1 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$27,523,000
+0.5%
572,336
+0.6%
0.01%
-15.4%
Q4 2016$27,393,000
+10.1%
568,925
+10.0%
0.01%0.0%
Q3 2016$24,869,000
+20.1%
517,143
+7.6%
0.01%
+18.2%
Q2 2016$20,701,000
+17.6%
480,537
+4.5%
0.01%
+22.2%
Q1 2016$17,601,000
+2.9%
459,677
+5.2%
0.01%
-10.0%
Q4 2015$17,100,000
+15.7%
436,906
-0.5%
0.01%
+11.1%
Q3 2015$14,782,000
-11.7%
439,168
+2.5%
0.01%
-10.0%
Q2 2015$16,735,000
-6.8%
428,452
+4.6%
0.01%0.0%
Q1 2015$17,952,000
+5.8%
409,600
+5.3%
0.01%0.0%
Q4 2014$16,965,000
+25.2%
389,022
+3.2%
0.01%
+11.1%
Q3 2014$13,549,000
+4.6%
376,910
+0.3%
0.01%
+12.5%
Q2 2014$12,958,000
+13.5%
375,599
+2.8%
0.01%0.0%
Q1 2014$11,413,000
-10.4%
365,345
+5.3%
0.01%
-11.1%
Q4 2013$12,735,000
+71.4%
346,821
+39.1%
0.01%
+50.0%
Q3 2013$7,430,000
-2.2%
249,339
+1.1%
0.01%
-14.3%
Q2 2013$7,598,000246,6180.01%
Other shareholders
CST BRANDS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders