Oakwood Capital Management’s Kansas City Southern KSU Stock Holding History

Oakwood Capital Management’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,979	Closed	-$4.63M	–	100
2014 Q4	$4.63M	Buy	37,979 +455	+1%	+$54.4K	1.32%	33
2014 Q3	$4.55M	Buy	37,524 +1,545	+4%	+$176K	1.33%	34
2014 Q2	$3.87M	Buy	35,979 +835	+2%	+$86.2K	1.17%	40
2014 Q1	$3.59M	Buy	+35,144	New	+$3.62M	1.18%	39

Other funds holding KSU

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakwood Capital Management's KSU Position: Q1 2015 in Review

Oakwood Capital Management sold out of Kansas City Southern (KSU) in Q1 2015, closing a stake of 37,979 shares — an estimated $4.63M sold.

Oakwood Capital Management first reported a position in KSU in Q1 2014 and held it in 4 quarters. The position peaked at $4.63M in Q4 2014. 474 funds tracked by Wall St. Rank hold KSU as of Q1 2015.

Oakwood Capital Management reported no remaining Kansas City Southern position as of Q1 2015 after selling out during the quarter.
Oakwood Capital Management sold 37,979 Kansas City Southern shares in Q1 2015, an estimated $4.63M.
Oakwood Capital Management first reported a position in Kansas City Southern in Q1 2014 and held it in 4 quarters.
Oakwood Capital Management's Kansas City Southern position peaked at $4.63M in Q4 2014.
474 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2015.

Based on Oakwood Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.