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Addenda Capital’s CSX Corp CSX Stock Holding History

Addenda Capital’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 		– Sell
-157,848
Closed -$1.91M – 125
2014
Q4 		$1.91M Buy
157,848
+14,280
+10% +$167K 0.15% 97
2014
Q3 		$1.53M Buy
143,568
+5,970
+4% +$61.6K 0.13% 99
2014
Q2 		$1.41M Sell
137,598
-72,318
-34% -$704K 0.12% 101
2014
Q1 		$2.03M Sell
209,916
-58,419
-22% -$542K 0.18% 95
2013
Q4 		$2.57M Sell
268,335
-22,116
-8% -$198K 0.23% 89
2013
Q3 		$2.49M Buy
290,451
+15,330
+6% +$129K 0.23% 84
2013
Q2 		$2.11M Buy
+275,121
New +$2.26M 0.21% 85

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Addenda Capital's CSX Position: Q1 2015 in Review

Addenda Capital sold out of CSX Corp (CSX) in Q1 2015, closing a stake of 157,848 shares — an estimated $1.91M sold.

Addenda Capital first reported a position in CSX in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q4 2013. 868 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

  • Addenda Capital reported no remaining CSX Corp position as of Q1 2015 after selling out during the quarter.
  • Addenda Capital sold 157,848 CSX Corp shares in Q1 2015, an estimated $1.91M.
  • Addenda Capital first reported a position in CSX Corp in Q2 2013 and held it in 7 quarters.
  • Addenda Capital's CSX Corp position peaked at $2.57M in Q4 2013.
  • 868 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Addenda Capital's 13F filing for Q1 2015, filed 15 May 2015.