Bryn Mawr Capital Management Inc’s CSX Corp CSX Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-383,520	Closed	-$3.7M	–	580
2014 Q1	$3.7M	Buy	+383,520	New	+$3.56M	0.33%	100

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CSX Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of CSX Corp (CSX) in Q2 2014, closing a stake of 383,520 shares — an estimated $3.7M sold.

Bryn Mawr Capital Management Inc first reported a position in CSX in Q1 2014 and held it in 1 quarter. The position peaked at $3.7M in Q1 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2014.

Bryn Mawr Capital Management Inc reported no remaining CSX Corp position as of Q2 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 383,520 CSX Corp shares in Q2 2014, an estimated $3.7M.
Bryn Mawr Capital Management Inc first reported a position in CSX Corp in Q1 2014 and held it in 1 quarter.
Bryn Mawr Capital Management Inc's CSX Corp position peaked at $3.7M in Q1 2014.
820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.