Columbia Capital’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$645K Sell
53,487
-119,064
-69% -$1.39M 0.7% 52
2014
Q3
$1.84M Buy
172,551
+101,256
+142% +$1.04M 2.47% 22
2014
Q2
$733K Sell
71,295
-15,705
-18% -$153K 0.58% 57
2014
Q1
$829K Buy
+87,000
New +$807K 0.59% 67

Other funds holding CSX

Columbia Capital's CSX Position: Q4 2014 in Review

Columbia Capital reduced its CSX Corp (CSX) stake by 69% in Q4 2014, selling an estimated $1.39M and leaving 53,487 shares worth $645K. The position accounts for 0.7% of the portfolio, ranked #52.

Columbia Capital first reported a position in CSX in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.84M in Q3 2014. 903 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

  • Columbia Capital held 53,487 shares of CSX Corp worth $645K as of Q4 2014.
  • Columbia Capital sold 119,064 CSX Corp shares in Q4 2014, an estimated $1.39M.
  • CSX Corp made up 0.7% of Columbia Capital's portfolio in Q4 2014, its #52 holding.
  • Columbia Capital first reported a position in CSX Corp in Q1 2014 and has held it in 4 quarters since.
  • Columbia Capital's CSX Corp position peaked at $1.84M in Q3 2014.
  • 903 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.