Giovine Capital Group’s Kansas City Southern KSU Stock Holding History

Giovine Capital Group’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,917	Closed	-$1.11M	–	38
2015 Q4	$1.11M	Sell	14,917 -7,128	-32%	-$609K	1.62%	34
2015 Q3	$2M	Sell	22,045 -708	-3%	-$66.8K	1.54%	30
2015 Q2	$2.08M	Sell	22,753 -1,503	-6%	-$148K	1.47%	30
2015 Q1	$2.48M	Hold	24,256	–	–	1.35%	35
2014 Q4	$2.96M	Buy	24,256 +9,584	+65%	+$1.15M	1.7%	27
2014 Q3	$1.78M	Hold	14,672	–	–	1.04%	40
2014 Q2	$1.58M	Hold	14,672	–	–	0.86%	43
2014 Q1	$1.5M	Sell	14,672 -3,736	-20%	-$385K	0.76%	44
2013 Q4	$2.28M	Sell	18,408 -4,592	-20%	-$550K	0.99%	40
2013 Q3	$2.52M	Hold	23,000	–	–	1.31%	37
2013 Q2	$2.44M	Buy	+23,000	New	+$2.5M	1.43%	36

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Giovine Capital Group's KSU Position: Q1 2016 in Review

Giovine Capital Group sold out of Kansas City Southern (KSU) in Q1 2016, closing a stake of 14,917 shares — an estimated $1.11M sold.

Giovine Capital Group first reported a position in KSU in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q4 2014. 484 funds tracked by Wall St. Rank hold KSU as of Q1 2016.

Giovine Capital Group reported no remaining Kansas City Southern position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 14,917 Kansas City Southern shares in Q1 2016, an estimated $1.11M.
Giovine Capital Group first reported a position in Kansas City Southern in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Kansas City Southern position peaked at $2.96M in Q4 2014.
484 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.