Itau USA Asset Management’s CSX Corp CSX Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-39,300	Closed	-$420K	–	79
2014 Q3	$420K	Hold	39,300	–	–	0.09%	51
2014 Q2	$404K	Hold	39,300	–	–	0.11%	57
2014 Q1	$380K	Buy	39,300 +5,100	+15%	+$47.3K	0.12%	56
2013 Q4	$328K	Hold	34,200	–	–	0.09%	92
2013 Q3	$293K	Sell	34,200 -6,900	-17%	-$57.9K	0.08%	93
2013 Q2	$318K	Buy	+41,100	New	+$337K	0.08%	91

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau USA Asset Management's CSX Position: Q4 2014 in Review

Itau USA Asset Management sold out of CSX Corp (CSX) in Q4 2014, closing a stake of 39,300 shares — an estimated $420K sold.

Itau USA Asset Management first reported a position in CSX in Q2 2013 and held it in 6 quarters. The position peaked at $420K in Q3 2014. 902 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

Itau USA Asset Management reported no remaining CSX Corp position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 39,300 CSX Corp shares in Q4 2014, an estimated $420K.
Itau USA Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's CSX Corp position peaked at $420K in Q3 2014.
902 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.