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Lloyds Banking Group’s CSX Corp CSX Stock Holding History

Lloyds Banking Group’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
-36,117
Closed -$385K – 140
2014
Q3 		$385K Sell
36,117
-30,402
-46% -$314K 0.11% 206
2014
Q2 		$683K Sell
66,519
-940,353
-93% -$9.16M 0.17% 156
2014
Q1 		$9.72M Sell
1,006,872
-16,524
-2% -$153K 0.09% 213
2013
Q4 		$9.81M Buy
1,023,396
+278,442
+37% +$2.49M 0.09% 215
2013
Q3 		$6.39M Buy
744,954
+101,349
+16% +$851K 0.07% 232
2013
Q2 		$4.97M Buy
+643,605
New +$5.28M 0.05% 249

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
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lloyds Banking Group's CSX Position: Q4 2014 in Review

Lloyds Banking Group sold out of CSX Corp (CSX) in Q4 2014, closing a stake of 36,117 shares — an estimated $385K sold.

Lloyds Banking Group first reported a position in CSX in Q2 2013 and held it in 6 quarters. The position peaked at $9.81M in Q4 2013. 902 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

  • Lloyds Banking Group reported no remaining CSX Corp position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 36,117 CSX Corp shares in Q4 2014, an estimated $385K.
  • Lloyds Banking Group first reported a position in CSX Corp in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CSX Corp position peaked at $9.81M in Q4 2013.
  • 902 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.