Capital Management Associates (New York)’s CSX Corp CSX Stock Holding History

Capital Management Associates (New York)’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
2015 Q2	–	Sell	-30,390	Closed	-$336K	–	149
2015 Q1	$336K	Sell	30,390 -14,010	-32%	-$161K	0.45%	100
2014 Q4	$536K	Sell	44,400 -2,025	-4%	-$23.7K	0.78%	49
2014 Q3	$496K	Hold	46,425	–	–	0.75%	50
2014 Q2	$477K	Sell	46,425 -1,425	-3%	-$13.9K	0.7%	67
2014 Q1	$462K	Sell	47,850 -1,575	-3%	-$14.6K	0.67%	74
2013 Q4	$474K	Sell	49,425 -75	-0.2%	-$672	0.7%	66
2013 Q3	$425K	Sell	49,500 -2,400	-5%	-$20.1K	0.65%	77
2013 Q2	$401K	Buy	+51,900	New	+$425K	0.66%	67

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Management Associates (New York)'s CSX Position: Q2 2015 in Review

Capital Management Associates (New York) sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 30,390 shares — an estimated $336K sold.

Capital Management Associates (New York) first reported a position in CSX in Q2 2013 and held it in 8 quarters. The position peaked at $536K in Q4 2014. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

Capital Management Associates (New York) reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 30,390 CSX Corp shares in Q2 2015, an estimated $336K.
Capital Management Associates (New York) first reported a position in CSX Corp in Q2 2013 and held it in 8 quarters.
Capital Management Associates (New York)'s CSX Corp position peaked at $536K in Q4 2014.
870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.