QLMGAA
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QS Legg Mason Global Asset Allocation’s CSX Corp CSX Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		– Sell
-49,566
Closed -$510K – 42
2014
Q2 		$510K Sell
49,566
-2,601
-5% -$25.3K 0.05% 35
2014
Q1 		$504K Sell
52,167
-2,721
-5% -$25.2K 0.06% 35
2013
Q4 		$527K Sell
54,888
-912
-2% -$8.17K 0.08% 34
2013
Q3 		$479K Hold
55,800
– – 0.09% 40
2013
Q2 		$432K Buy
+55,800
New +$457K 0.12% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's CSX Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of CSX Corp (CSX) in Q3 2014, closing a stake of 49,566 shares — an estimated $510K sold.

QS Legg Mason Global Asset Allocation first reported a position in CSX in Q2 2013 and held it in 5 quarters. The position peaked at $527K in Q4 2013. 831 funds tracked by Wall St. Rank hold CSX as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining CSX Corp position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 49,566 CSX Corp shares in Q3 2014, an estimated $510K.
  • QS Legg Mason Global Asset Allocation first reported a position in CSX Corp in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's CSX Corp position peaked at $527K in Q4 2013.
  • 831 funds tracked by Wall St. Rank held CSX Corp as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.