DePrince Race & Zollo Inc (DRZ)’s CSX Corp CSX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-6,426,750	Closed	-$62.1M	–	305
2014 Q1	$62.1M	Buy	+6,426,750	New	+$59.6M	0.74%	40

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

DePrince Race & Zollo Inc (DRZ)'s CSX Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CSX Corp (CSX) in Q2 2014, closing a stake of 6,426,750 shares — an estimated $62.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CSX in Q1 2014 and held it in 1 quarter. The position peaked at $62.1M in Q1 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining CSX Corp position as of Q2 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 6,426,750 CSX Corp shares in Q2 2014, an estimated $62.1M.
DePrince Race & Zollo Inc (DRZ) first reported a position in CSX Corp in Q1 2014 and held it in 1 quarter.
DePrince Race & Zollo Inc (DRZ)'s CSX Corp position peaked at $62.1M in Q1 2014.
820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.