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Acuity Investment Management’s CSX Corp CSX Stock Holding History

Acuity Investment Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$126K Sell
11,400
-2,700
-19% -$31K 0.18% 110
2014
Q4 		$170K Sell
14,100
-5,400
-28% -$63.2K 0.14% 113
2014
Q3 		$209K Sell
19,500
-9,900
-34% -$102K 0.16% 106
2014
Q2 		$302K Sell
29,400
-8,700
-23% -$84.7K 0.21% 87
2014
Q1 		$368K Sell
38,100
-138,300
-78% -$1.28M 0.2% 95
2013
Q4 		$1.69M Buy
+176,400
New +$1.58M 0.67% 40

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuity Investment Management's CSX Position: Q1 2015 in Review

Acuity Investment Management reduced its CSX Corp (CSX) stake by 19% in Q1 2015, selling an estimated $31K and leaving 11,400 shares worth $126K. The position accounts for 0.18% of the portfolio, ranked #110.

Acuity Investment Management first reported a position in CSX in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2013. 869 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

  • Acuity Investment Management held 11,400 shares of CSX Corp worth $126K as of Q1 2015.
  • Acuity Investment Management sold 2,700 CSX Corp shares in Q1 2015, an estimated $31K.
  • CSX Corp made up 0.18% of Acuity Investment Management's portfolio in Q1 2015, its #110 holding.
  • Acuity Investment Management first reported a position in CSX Corp in Q4 2013 and has held it in 6 quarters since.
  • Acuity Investment Management's CSX Corp position peaked at $1.69M in Q4 2013.
  • 869 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.