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F&C Asset Management’s CSX Corp CSX Stock Holding History

F&C Asset Management’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
Q1 		$3.08M Sell
319,125
-83,268
-21% -$772K 0.04% 381
2013
Q4 		$3.86M Buy
402,393
+867
+0.2% +$7.77K 0.05% 355
2013
Q3 		$3.45M Buy
401,526
+52,767
+15% +$443K 0.04% 377
2013
Q2 		$2.69M Buy
+348,759
New +$2.86M 0.04% 416

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's CSX Position: Q1 2014 in Review

F&C Asset Management reduced its CSX Corp (CSX) stake by 21% in Q1 2014, selling an estimated $772K and leaving 319,125 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #381.

F&C Asset Management first reported a position in CSX in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.86M in Q4 2013. 813 funds tracked by Wall St. Rank hold CSX as of Q1 2014.

  • F&C Asset Management held 319,125 shares of CSX Corp worth $3.08M as of Q1 2014.
  • F&C Asset Management sold 83,268 CSX Corp shares in Q1 2014, an estimated $772K.
  • CSX Corp made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #381 holding.
  • F&C Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's CSX Corp position peaked at $3.86M in Q4 2013.
  • 813 funds tracked by Wall St. Rank held CSX Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.