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BlueSpruce Investments’s CSX Corp CSX Stock Holding History

BlueSpruce Investments’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 		– Sell
-1,660,938
Closed -$17.1M – 11
2014
Q2 		$17.1M Hold
1,660,938
– – 9.54% 8
2014
Q1 		$16M Hold
1,660,938
– – 13.07% 5
2013
Q4 		$15.9M Buy
+1,660,938
New +$14.9M 19.5% 2

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

BlueSpruce Investments's CSX Position: Q3 2014 in Review

BlueSpruce Investments sold out of CSX Corp (CSX) in Q3 2014, closing a stake of 1,660,938 shares — an estimated $17.1M sold.

BlueSpruce Investments first reported a position in CSX in Q4 2013 and held it in 3 quarters. The position peaked at $17.1M in Q2 2014. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2014.

  • BlueSpruce Investments reported no remaining CSX Corp position as of Q3 2014 after selling out during the quarter.
  • BlueSpruce Investments sold 1,660,938 CSX Corp shares in Q3 2014, an estimated $17.1M.
  • BlueSpruce Investments first reported a position in CSX Corp in Q4 2013 and held it in 3 quarters.
  • BlueSpruce Investments's CSX Corp position peaked at $17.1M in Q2 2014.
  • 830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2014.

Based on BlueSpruce Investments's 13F filing for Q3 2014, filed 14 Nov 2014.