RNS
CSX icon

Robert N. Shapiro’s CSX Corp CSX Stock Holding History

Robert N. Shapiro’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 		$11K Sell
963
-5,100
-84% -$59.7K ﹤0.01% 677
2014
Q3 		$65K Buy
6,063
+63
+1% +$650 0.01% 432
2014
Q2 		$62K Hold
6,000
– – 0.01% 437
2014
Q1 		$58K Sell
6,000
-930
-13% -$8.63K 0.01% 437
2013
Q4 		$66K Sell
6,930
-18,060
-72% -$162K 0.01% 417
2013
Q3 		$215K Buy
24,990
+960
+4% +$8.06K 0.04% 258
2013
Q2 		$186K Buy
+24,030
New +$197K 0.04% 269

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

Robert N. Shapiro's CSX Position: Q4 2014 in Review

Robert N. Shapiro reduced its CSX Corp (CSX) stake by 84% in Q4 2014, selling an estimated $59.7K and leaving 963 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Robert N. Shapiro first reported a position in CSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $215K in Q3 2013. 902 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

  • Robert N. Shapiro held 963 shares of CSX Corp worth $11K as of Q4 2014.
  • Robert N. Shapiro sold 5,100 CSX Corp shares in Q4 2014, an estimated $59.7K.
  • CSX Corp made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #677 holding.
  • Robert N. Shapiro first reported a position in CSX Corp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's CSX Corp position peaked at $215K in Q3 2013.
  • 902 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.