GEODE CAPITAL MANAGEMENT, LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2017
NameSharesValueWeighting ↓
Marlowe Partners LP 417,400$16,304,00011.71%
KESTREL INVESTMENT MANAGEMENT CORP 295,325$11,535,0003.56%
ORANGE CAPITAL, LLC 1,505,161$58,792,0003.36%
Addison Capital Co 81,363$3,178,0002.90%
Pennant Capital Management, LLC 3,610,641$141,032,0002.80%
Mountain Lake Investment Management LLC 67,500$2,637,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,720,594$223,446,0001.76%
ADVISORY RESEARCH INC 3,025,742$118,185,0001.34%
KEELEY ASSET MANAGEMENT CORP 1,389,773$54,285,0001.28%
HITE Hedge Asset Management LLC 119,500$4,668,0001.28%
View complete list of CST BRANDS INC shareholders