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Perennial Investment Partners’s CSX Corp CSX Stock Holding History

Perennial Investment Partners’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
Q4 		– Sell
-347,838
Closed -$3.72M – 18
2014
Q3 		$3.72M Hold
347,838
– – 2.09% 11
2014
Q2 		$3.57M Sell
347,838
-45,000
-11% -$438K 1.63% 21
2014
Q1 		$3.79M Hold
392,838
– – 1.08% 37
2013
Q4 		$3.77M Sell
392,838
-226,038
-37% -$2.03M 1.08% 34
2013
Q3 		$5.31M Buy
618,876
+4,173
+0.7% +$35K 1.37% 29
2013
Q2 		$4.75M Buy
+614,703
New +$5.04M 1.22% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perennial Investment Partners's CSX Position: Q4 2014 in Review

Perennial Investment Partners sold out of CSX Corp (CSX) in Q4 2014, closing a stake of 347,838 shares — an estimated $3.72M sold.

Perennial Investment Partners first reported a position in CSX in Q2 2013 and held it in 6 quarters. The position peaked at $5.31M in Q3 2013. 902 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

  • Perennial Investment Partners reported no remaining CSX Corp position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 347,838 CSX Corp shares in Q4 2014, an estimated $3.72M.
  • Perennial Investment Partners first reported a position in CSX Corp in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's CSX Corp position peaked at $5.31M in Q3 2013.
  • 902 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.