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Stelliam Investment Management’s CSX Corp CSX Stock Holding History

Stelliam Investment Management’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
-5,010,000
Closed -$55.3M – 61
2015
Q1 		$55.3M Buy
5,010,000
+187,500
+4% +$2.16M 1.24% 42
2014
Q4 		$58.2M Buy
4,822,500
+2,550,000
+112% +$29.9M 1.34% 33
2014
Q3 		$24.3M Buy
+2,272,500
New +$23.4M 0.64% 52

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

Stelliam Investment Management's CSX Position: Q2 2015 in Review

Stelliam Investment Management sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 5,010,000 shares — an estimated $55.3M sold.

Stelliam Investment Management first reported a position in CSX in Q3 2014 and held it in 3 quarters. The position peaked at $58.2M in Q4 2014. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

  • Stelliam Investment Management reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
  • Stelliam Investment Management sold 5,010,000 CSX Corp shares in Q2 2015, an estimated $55.3M.
  • Stelliam Investment Management first reported a position in CSX Corp in Q3 2014 and held it in 3 quarters.
  • Stelliam Investment Management's CSX Corp position peaked at $58.2M in Q4 2014.
  • 870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Stelliam Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.