MRJ Capital’s CSX Corp CSX Stock Holding History

MRJ Capital’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 Q1	–	Sell	-26,400	Closed	-$253K	–	55
2013 Q4	$253K	Sell	26,400 -2,400	-8%	-$21.5K	0.16%	57
2013 Q3	$247K	Sell	28,800 -4,800	-14%	-$40.3K	0.17%	55
2013 Q2	$260K	Buy	+33,600	New	+$275K	0.19%	58

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MRJ Capital's CSX Position: Q1 2014 in Review

MRJ Capital sold out of CSX Corp (CSX) in Q1 2014, closing a stake of 26,400 shares — an estimated $253K sold.

MRJ Capital first reported a position in CSX in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q2 2013. 813 funds tracked by Wall St. Rank hold CSX as of Q1 2014.

MRJ Capital reported no remaining CSX Corp position as of Q1 2014 after selling out during the quarter.
MRJ Capital sold 26,400 CSX Corp shares in Q1 2014, an estimated $253K.
MRJ Capital first reported a position in CSX Corp in Q2 2013 and held it in 3 quarters.
MRJ Capital's CSX Corp position peaked at $260K in Q2 2013.
813 funds tracked by Wall St. Rank held CSX Corp as of Q1 2014.

Based on MRJ Capital's 13F filing for Q1 2014, filed 9 May 2014.