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Newland Capital Management’s CSX Corp CSX Stock Holding History

Newland Capital Management’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
Q4 		– Sell
-115,290
Closed -$1.03M – 9
2015
Q3 		$1.03M Buy
+115,290
New +$1.13M 0.94% 30
2014
Q1 		– Sell
-217,695
Closed -$2.09M – 58
2013
Q4 		$2.09M Buy
+217,695
New +$1.95M 2.44% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newland Capital Management's CSX Position: Q4 2015 in Review

Newland Capital Management sold out of CSX Corp (CSX) in Q4 2015, closing a stake of 115,290 shares — an estimated $1.03M sold.

Newland Capital Management first reported a position in CSX in Q4 2013 and held it in 2 quarters. The position peaked at $2.09M in Q4 2013. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

  • Newland Capital Management reported no remaining CSX Corp position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 115,290 CSX Corp shares in Q4 2015, an estimated $1.03M.
  • Newland Capital Management first reported a position in CSX Corp in Q4 2013 and held it in 2 quarters.
  • Newland Capital Management's CSX Corp position peaked at $2.09M in Q4 2013.
  • 831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.