Forward Management’s CSX Corp CSX Stock Holding History

Forward 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 Q2	–	Sell	-186,000	Closed	-$1.8M	–	360
2014 Q1	$1.8M	Buy	186,000 +87,000	+88%	+$807K	0.1%	120
2013 Q4	$949K	Sell	99,000 -69,000	-41%	-$618K	0.06%	150
2013 Q3	$1.44M	Sell	168,000 -192,000	-53%	-$1.61M	0.09%	123
2013 Q2	$2.78M	Buy	+360,000	New	+$2.95M	0.23%	80

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

Forward Management's CSX Position: Q2 2014 in Review

Forward Management sold out of CSX Corp (CSX) in Q2 2014, closing a stake of 186,000 shares — an estimated $1.8M sold.

Forward Management first reported a position in CSX in Q2 2013 and held it in 4 quarters. The position peaked at $2.78M in Q2 2013. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2014.

Forward Management reported no remaining CSX Corp position as of Q2 2014 after selling out during the quarter.
Forward Management sold 186,000 CSX Corp shares in Q2 2014, an estimated $1.8M.
Forward Management first reported a position in CSX Corp in Q2 2013 and held it in 4 quarters.
Forward Management's CSX Corp position peaked at $2.78M in Q2 2013.
820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.