LMF
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LMR Master Fund’s CSX Corp CSX Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.42M Buy
356,124
+86,634
+32% +$776K 0.35% 93
2013
Q3 		$2.31M Buy
269,490
+163,239
+154% +$1.37M 0.44% 52
2013
Q2 		$822K Buy
+106,251
New +$871K 0.07% 264

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's CSX Position: Q4 2013 in Review

LMR Master Fund increased its CSX Corp (CSX) stake by 32% in Q4 2013, buying an estimated $776K and bringing the position to 356,124 shares worth $3.42M. The position accounts for 0.35% of the portfolio, ranked #93.

LMR Master Fund first reported a position in CSX in Q2 2013 and has held it in 3 quarters since. 814 funds tracked by Wall St. Rank hold CSX as of Q4 2013.

  • LMR Master Fund held 356,124 shares of CSX Corp worth $3.42M as of Q4 2013.
  • LMR Master Fund bought 86,634 CSX Corp shares in Q4 2013, an estimated $776K.
  • CSX Corp made up 0.35% of LMR Master Fund's portfolio in Q4 2013, its #93 holding.
  • LMR Master Fund first reported a position in CSX Corp in Q2 2013 and has held it in 3 quarters since.
  • 814 funds tracked by Wall St. Rank held CSX Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.