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Santa Fe Partners’s CSX Corp CSX Stock Holding History

Santa Fe 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
2015
Q2 		– Sell
-61,176
Closed -$675K – 505
2015
Q1 		$675K Sell
61,176
-139,734
-70% -$1.61M 0.08% 361
2014
Q4 		$2.43M Buy
200,910
+75,072
+60% +$879K 0.3% 121
2014
Q3 		$1.34M Buy
+125,838
New +$1.3M 0.21% 212
2014
Q1 		– Sell
-39,504
Closed -$379K – 486
2013
Q4 		$379K Sell
39,504
-90,225
-70% -$808K 0.06% 374
2013
Q3 		$1.11M Buy
129,729
+13,179
+11% +$111K 0.21% 196
2013
Q2 		$901K Buy
+116,550
New +$956K 0.18% 219

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Santa Fe Partners's CSX Position: Q2 2015 in Review

Santa Fe Partners sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 61,176 shares — an estimated $675K sold.

Santa Fe Partners first reported a position in CSX in Q2 2013 and held it in 6 quarters. The position peaked at $2.43M in Q4 2014. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

  • Santa Fe Partners reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 61,176 CSX Corp shares in Q2 2015, an estimated $675K.
  • Santa Fe Partners first reported a position in CSX Corp in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's CSX Corp position peaked at $2.43M in Q4 2014.
  • 870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.