Managed Account Advisors’s CSX Corp CSX Stock Holding History

Managed Account Advisors’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 Q2	$28.8M	Sell	2,647,059 -335,346	-11%	-$3.89M	0.02%	579
2015 Q1	$32.9M	Sell	2,982,405 -932,238	-24%	-$10.7M	0.03%	526
2014 Q4	$47.3M	Sell	3,914,643 -6,223,953	-61%	-$72.9M	0.05%	412
2014 Q3	$108M	Buy	10,138,596 +6,629,202	+189%	+$68.4M	0.12%	203
2014 Q2	$36M	Buy	3,509,394 +332,976	+10%	+$3.24M	0.04%	441
2014 Q1	$30.7M	Buy	3,176,418 +198,999	+7%	+$1.85M	0.04%	472
2013 Q4	$28.6M	Sell	2,977,419 -234,030	-7%	-$2.1M	0.04%	494
2013 Q3	$27.6M	Sell	3,211,449 -2,954,202	-48%	-$24.8M	0.04%	479
2013 Q2	$47.7M	Buy	+6,165,651	New	+$50.5M	0.07%	303

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Managed Account Advisors's CSX Position: Q2 2015 in Review

Managed Account Advisors reduced its CSX Corp (CSX) stake by 11% in Q2 2015, selling an estimated $3.89M and leaving 2,647,059 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #579.

Managed Account Advisors first reported a position in CSX in Q2 2013 and has held it in 9 quarters since. The position peaked at $108M in Q3 2014. 871 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

Managed Account Advisors held 2,647,059 shares of CSX Corp worth $28.8M as of Q2 2015.
Managed Account Advisors sold 335,346 CSX Corp shares in Q2 2015, an estimated $3.89M.
CSX Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #579 holding.
Managed Account Advisors first reported a position in CSX Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CSX Corp position peaked at $108M in Q3 2014.
871 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.