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Banyan Partners’s CSX Corp CSX Stock Holding History

Banyan Partners’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
Q3 		$1.2M Sell
111,783
-15,132
-12% -$156K 0.1% 210
2014
Q2 		$1.3M Sell
126,915
-21,117
-14% -$206K 0.11% 203
2014
Q1 		$1.43M Sell
148,032
-15,210
-9% -$141K 0.12% 190
2013
Q4 		$1.56M Sell
163,242
-330
-0.2% -$2.96K 0.11% 192
2013
Q3 		$1.4M Sell
163,572
-110,718
-40% -$929K 0.12% 149
2013
Q2 		$2.12M Buy
+274,290
New +$2.25M 0.42% 72

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Banyan Partners's CSX Position: Q3 2014 in Review

Banyan Partners reduced its CSX Corp (CSX) stake by 12% in Q3 2014, selling an estimated $156K and leaving 111,783 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #210.

Banyan Partners first reported a position in CSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2013. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2014.

  • Banyan Partners held 111,783 shares of CSX Corp worth $1.2M as of Q3 2014.
  • Banyan Partners sold 15,132 CSX Corp shares in Q3 2014, an estimated $156K.
  • CSX Corp made up 0.1% of Banyan Partners's portfolio in Q3 2014, its #210 holding.
  • Banyan Partners first reported a position in CSX Corp in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's CSX Corp position peaked at $2.12M in Q2 2013.
  • 830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.