Jana Partners’s CSX Corp CSX Stock Holding History

Jana Partners’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 Q3	–	Sell	-600,000	Closed	-$6.53M	–	37
2015 Q2	$6.53M	Buy	+600,000	New	+$6.95M	0.04%	38

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

BIT

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jana Partners's CSX Position: Q3 2015 in Review

Jana Partners sold out of CSX Corp (CSX) in Q3 2015, closing a stake of 600,000 shares — an estimated $6.53M sold.

Jana Partners first reported a position in CSX in Q2 2015 and held it in 1 quarter. The position peaked at $6.53M in Q2 2015. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

Jana Partners reported no remaining CSX Corp position as of Q3 2015 after selling out during the quarter.
Jana Partners sold 600,000 CSX Corp shares in Q3 2015, an estimated $6.53M.
Jana Partners first reported a position in CSX Corp in Q2 2015 and held it in 1 quarter.
Jana Partners's CSX Corp position peaked at $6.53M in Q2 2015.
829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.