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GLG Inc’s CSX Corp CSX Stock Holding History

GLG Inc’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
2013
Q4 		$2.32M Sell
242,136
-63,576
-21% -$570K 0.06% 328
2013
Q3 		$2.62M Hold
305,712
– – 0.05% 375
2013
Q2 		$2.36M Buy
+305,712
New +$2.51M 0.06% 283

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

GLG Inc's CSX Position: Q4 2013 in Review

GLG Inc reduced its CSX Corp (CSX) stake by 21% in Q4 2013, selling an estimated $570K and leaving 242,136 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #328.

GLG Inc first reported a position in CSX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.62M in Q3 2013. 813 funds tracked by Wall St. Rank hold CSX as of Q4 2013.

  • GLG Inc held 242,136 shares of CSX Corp worth $2.32M as of Q4 2013.
  • GLG Inc sold 63,576 CSX Corp shares in Q4 2013, an estimated $570K.
  • CSX Corp made up 0.06% of GLG Inc's portfolio in Q4 2013, its #328 holding.
  • GLG Inc first reported a position in CSX Corp in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's CSX Corp position peaked at $2.62M in Q3 2013.
  • 813 funds tracked by Wall St. Rank held CSX Corp as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.