GAMA
CSX icon

Graticule Asia Macro Advisors’s CSX Corp CSX Stock Holding History

Graticule Asia Macro Advisors’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
2016
Q1 		– Sell
-187,098
Closed -$1.62M – 103
2015
Q4 		$1.62M Buy
+187,098
New +$1.7M 0.26% 112

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graticule Asia Macro Advisors's CSX Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of CSX Corp (CSX) in Q1 2016, closing a stake of 187,098 shares — an estimated $1.62M sold.

Graticule Asia Macro Advisors first reported a position in CSX in Q4 2015 and held it in 1 quarter. The position peaked at $1.62M in Q4 2015. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining CSX Corp position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 187,098 CSX Corp shares in Q1 2016, an estimated $1.62M.
  • Graticule Asia Macro Advisors first reported a position in CSX Corp in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's CSX Corp position peaked at $1.62M in Q4 2015.
  • 821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.