CCM
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Cai Capital Management’s CSX Corp CSX Stock Holding History

Cai Capital Management’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
2013
Q4 		– Sell
-35,781
Closed -$307K – 31
2013
Q3 		$307K Sell
35,781
-320,556
-90% -$2.69M 0.2% 142
2013
Q2 		$2.75M Buy
+356,337
New +$2.92M 1.59% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's CSX Position: Q4 2013 in Review

Cai Capital Management sold out of CSX Corp (CSX) in Q4 2013, closing a stake of 35,781 shares — an estimated $307K sold.

Cai Capital Management first reported a position in CSX in Q2 2013 and held it in 2 quarters. The position peaked at $2.75M in Q2 2013. 813 funds tracked by Wall St. Rank hold CSX as of Q4 2013.

  • Cai Capital Management reported no remaining CSX Corp position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 35,781 CSX Corp shares in Q4 2013, an estimated $307K.
  • Cai Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's CSX Corp position peaked at $2.75M in Q2 2013.
  • 813 funds tracked by Wall St. Rank held CSX Corp as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.