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Dudley & Shanley’s CSX Corp CSX Stock Holding History

Dudley & Shanley’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
-1,809,075
Closed -$20M – 28
2015
Q1 		$20M Buy
1,809,075
+25,350
+1% +$292K 4.02% 17
2014
Q4 		$21.5M Sell
1,783,725
-542,400
-23% -$6.35M 4.33% 14
2014
Q3 		$24.9M Sell
2,326,125
-32,700
-1% -$337K 5.21% 5
2014
Q2 		$24.2M Buy
2,358,825
+7,950
+0.3% +$77.4K 4.88% 8
2014
Q1 		$22.7M Buy
2,350,875
+120,750
+5% +$1.12M 4.61% 11
2013
Q4 		$21.4M Sell
2,230,125
-110,925
-5% -$994K 4.15% 13
2013
Q3 		$20.1M Buy
2,341,050
+2,306,700
+6,715% +$19.4M 4.17% 14
2013
Q2 		$266K Buy
+34,350
New +$282K 0.06% 30

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
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dudley & Shanley's CSX Position: Q2 2015 in Review

Dudley & Shanley sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 1,809,075 shares — an estimated $20M sold.

Dudley & Shanley first reported a position in CSX in Q2 2013 and held it in 8 quarters. The position peaked at $24.9M in Q3 2014. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

  • Dudley & Shanley reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
  • Dudley & Shanley sold 1,809,075 CSX Corp shares in Q2 2015, an estimated $20M.
  • Dudley & Shanley first reported a position in CSX Corp in Q2 2013 and held it in 8 quarters.
  • Dudley & Shanley's CSX Corp position peaked at $24.9M in Q3 2014.
  • 870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Dudley & Shanley's 13F filing for Q2 2015, filed 9 Jul 2015.