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Analytic Investors’s CSX Corp CSX Stock Holding History

Analytic Investors’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
Q2 		– Sell
-195,783
Closed -$2.16M – 576
2015
Q1 		$2.16M Sell
195,783
-148,629
-43% -$1.71M 0.03% 251
2014
Q4 		$4.16M Buy
+344,412
New +$4.03M 0.06% 188

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Analytic Investors's CSX Position: Q2 2015 in Review

Analytic Investors sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 195,783 shares — an estimated $2.16M sold.

Analytic Investors first reported a position in CSX in Q4 2014 and held it in 2 quarters. The position peaked at $4.16M in Q4 2014. 871 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

  • Analytic Investors reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 195,783 CSX Corp shares in Q2 2015, an estimated $2.16M.
  • Analytic Investors first reported a position in CSX Corp in Q4 2014 and held it in 2 quarters.
  • Analytic Investors's CSX Corp position peaked at $4.16M in Q4 2014.
  • 871 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.