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Aurora Investment Counsel’s CSX Corp CSX Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		– Sell
-69,348
Closed -$741K – 102
2014
Q3 		$741K Sell
69,348
-150,096
-68% -$1.55M 0.49% 90
2014
Q2 		$2.25M Sell
219,444
-3,048
-1% -$29.7K 1.42% 14
2014
Q1 		$2.15M Sell
222,492
-26,202
-11% -$243K 1.38% 17
2013
Q4 		$2.38M Buy
248,694
+792
+0.3% +$7.1K 1.58% 5
2013
Q3 		$2.13M Buy
247,902
+39
+0% +$327 1.55% 11
2013
Q2 		$1.92M Buy
+247,863
New +$2.03M 1.5% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aurora Investment Counsel's CSX Position: Q4 2014 in Review

Aurora Investment Counsel sold out of CSX Corp (CSX) in Q4 2014, closing a stake of 69,348 shares — an estimated $741K sold.

Aurora Investment Counsel first reported a position in CSX in Q2 2013 and held it in 6 quarters. The position peaked at $2.38M in Q4 2013. 903 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

  • Aurora Investment Counsel reported no remaining CSX Corp position as of Q4 2014 after selling out during the quarter.
  • Aurora Investment Counsel sold 69,348 CSX Corp shares in Q4 2014, an estimated $741K.
  • Aurora Investment Counsel first reported a position in CSX Corp in Q2 2013 and held it in 6 quarters.
  • Aurora Investment Counsel's CSX Corp position peaked at $2.38M in Q4 2013.
  • 903 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.