General Motors Investment Management’s CSX Corp CSX Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-51,393	Closed	-$567K	–	145
2015 Q1	$567K	Buy	51,393 +12,027	+31%	+$138K	0.05%	429
2014 Q4	$475K	Sell	39,366 -87,771	-69%	-$1.03M	0.04%	507
2014 Q3	$1.36M	Buy	127,137 +95,064	+296%	+$980K	0.11%	167
2014 Q2	$329K	Sell	32,073 -30,591	-49%	-$298K	0.03%	641
2014 Q1	$605K	Sell	62,664 -10,887	-15%	-$101K	0.05%	407
2013 Q4	$705K	Buy	73,551 +1,404	+2%	+$12.6K	0.06%	385
2013 Q3	$619K	Sell	72,147 -75	-0.1%	-$629	0.05%	393
2013 Q2	$558K	Buy	+72,222	New	+$592K	0.05%	391

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

General Motors Investment Management's CSX Position: Q2 2015 in Review

General Motors Investment Management sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 51,393 shares — an estimated $567K sold.

General Motors Investment Management first reported a position in CSX in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q3 2014. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

General Motors Investment Management reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 51,393 CSX Corp shares in Q2 2015, an estimated $567K.
General Motors Investment Management first reported a position in CSX Corp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's CSX Corp position peaked at $1.36M in Q3 2014.
870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.