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ICC Capital Management’s CSX Corp CSX Stock Holding History

ICC Capital 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
Q1 		$6.88M Sell
623,034
-15,816
-2% -$182K 0.9% 29
2014
Q4 		$7.71M Sell
638,850
-232,995
-27% -$2.73M 1% 16
2014
Q3 		$9.32M Buy
871,845
+250,725
+40% +$2.59M 1.13% 14
2014
Q2 		$6.38M Sell
621,120
-407,730
-40% -$3.97M 0.67% 59
2014
Q1 		$9.94M Sell
1,028,850
-147,150
-13% -$1.36M 0.9% 34
2013
Q4 		$11.3M Buy
+1,176,000
New +$10.5M 0.94% 32

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICC Capital Management's CSX Position: Q1 2015 in Review

ICC Capital Management reduced its CSX Corp (CSX) stake by 2.5% in Q1 2015, selling an estimated $182K and leaving 623,034 shares worth $6.88M. The position accounts for 0.9% of the portfolio, ranked #29.

ICC Capital Management first reported a position in CSX in Q4 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2013. 868 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

  • ICC Capital Management held 623,034 shares of CSX Corp worth $6.88M as of Q1 2015.
  • ICC Capital Management sold 15,816 CSX Corp shares in Q1 2015, an estimated $182K.
  • CSX Corp made up 0.9% of ICC Capital Management's portfolio in Q1 2015, its #29 holding.
  • ICC Capital Management first reported a position in CSX Corp in Q4 2013 and has held it in 6 quarters since.
  • ICC Capital Management's CSX Corp position peaked at $11.3M in Q4 2013.
  • 868 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.