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Graham & Dodd Fund’s CSX Corp CSX Stock Holding History

Graham & Dodd Fund’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 		$667K Sell
69,504
-52,953
-43% -$474K 2.03% 28
2013
Q3 		$1.05M Sell
122,457
-681
-0.6% -$5.72K 2.03% 25
2013
Q2 		$952K Buy
+123,138
New +$1.01M 1.9% 28

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

Graham & Dodd Fund's CSX Position: Q4 2013 in Review

Graham & Dodd Fund reduced its CSX Corp (CSX) stake by 43% in Q4 2013, selling an estimated $474K and leaving 69,504 shares worth $667K. The position accounts for 2.03% of the portfolio, ranked #28.

Graham & Dodd Fund first reported a position in CSX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.05M in Q3 2013. 814 funds tracked by Wall St. Rank hold CSX as of Q4 2013.

  • Graham & Dodd Fund held 69,504 shares of CSX Corp worth $667K as of Q4 2013.
  • Graham & Dodd Fund sold 52,953 CSX Corp shares in Q4 2013, an estimated $474K.
  • CSX Corp made up 2.03% of Graham & Dodd Fund's portfolio in Q4 2013, its #28 holding.
  • Graham & Dodd Fund first reported a position in CSX Corp in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's CSX Corp position peaked at $1.05M in Q3 2013.
  • 814 funds tracked by Wall St. Rank held CSX Corp as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.