WELLINGTON MANAGEMENT GROUP LLP - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 338 filers reported holding CST BRANDS INC in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$71,834,000
-20.4%
1,493,740
-20.3%
0.02%
-26.1%
Q4 2016$90,279,000
-18.7%
1,874,945
-18.8%
0.02%
-17.9%
Q3 2016$111,064,000
+15.7%
2,309,502
+3.7%
0.03%
+12.0%
Q2 2016$95,975,000
+13.1%
2,227,827
+0.6%
0.02%
+13.6%
Q1 2016$84,823,000
+4.7%
2,215,277
+7.0%
0.02%
+4.8%
Q4 2015$81,005,000
-12.6%
2,069,628
-24.8%
0.02%
-19.2%
Q3 2015$92,632,000
-30.0%
2,751,979
-18.7%
0.03%
-23.5%
Q2 2015$132,265,000
-17.5%
3,386,205
-7.4%
0.03%
-17.1%
Q1 2015$160,329,000
+1.2%
3,657,970
+0.7%
0.04%
-2.4%
Q4 2014$158,411,000
+211.4%
3,632,455
+156.7%
0.04%
+200.0%
Q3 2014$50,868,000
+4.2%
1,414,962
-0.0%
0.01%
+7.7%
Q2 2014$48,839,000
+13.1%
1,415,628
+2.4%
0.01%
+8.3%
Q1 2014$43,170,000
+14054.1%
1,381,904
+13416.3%
0.01%
Q3 2013$305,000
-99.5%
10,224
-99.5%
0.00%
-100.0%
Q2 2013$58,617,0001,902,5270.02%
Other shareholders
CST BRANDS INC shareholders Q2 2013
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