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Fortaleza Asset Management’s CSX Corp CSX Stock Holding History

Fortaleza 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 		– Sell
-132,930
Closed -$1.27M – 214
2013
Q4 		$1.27M Sell
132,930
-10,590
-7% -$94.9K 0.65% 58
2013
Q3 		$1.23M Hold
143,520
– – 0.64% 56
2013
Q2 		$1.11M Buy
+143,520
New +$1.18M 0.64% 61

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

Fortaleza Asset Management's CSX Position: Q1 2014 in Review

Fortaleza Asset Management sold out of CSX Corp (CSX) in Q1 2014, closing a stake of 132,930 shares — an estimated $1.27M sold.

Fortaleza Asset Management first reported a position in CSX in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q4 2013. 813 funds tracked by Wall St. Rank hold CSX as of Q1 2014.

  • Fortaleza Asset Management reported no remaining CSX Corp position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 132,930 CSX Corp shares in Q1 2014, an estimated $1.27M.
  • Fortaleza Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's CSX Corp position peaked at $1.27M in Q4 2013.
  • 813 funds tracked by Wall St. Rank held CSX Corp as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.