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Delta Partners’s CSX Corp CSX Stock Holding History

Delta Partners’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
-465,600
Closed -$4.5M – 16
2014
Q1 		$4.5M Hold
465,600
– – 7.08% 8
2013
Q4 		$4.46M Hold
465,600
– – 5.03% 9
2013
Q3 		$4M Hold
465,600
– – 4.23% 13
2013
Q2 		$3.6M Buy
+465,600
New +$3.82M 3.91% 13

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Delta Partners's CSX Position: Q2 2014 in Review

Delta Partners sold out of CSX Corp (CSX) in Q2 2014, closing a stake of 465,600 shares — an estimated $4.5M sold.

Delta Partners first reported a position in CSX in Q2 2013 and held it in 4 quarters. The position peaked at $4.5M in Q1 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2014.

  • Delta Partners reported no remaining CSX Corp position as of Q2 2014 after selling out during the quarter.
  • Delta Partners sold 465,600 CSX Corp shares in Q2 2014, an estimated $4.5M.
  • Delta Partners first reported a position in CSX Corp in Q2 2013 and held it in 4 quarters.
  • Delta Partners's CSX Corp position peaked at $4.5M in Q1 2014.
  • 820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2014.

Based on Delta Partners's 13F filing for Q2 2014, filed 8 Aug 2014.