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Telos Capital Management’s CSX Corp CSX Stock Holding History

Telos Capital 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
Q1 		– Sell
-17,763
Closed -$215K – 138
2014
Q4 		$215K Sell
17,763
-155,154
-90% -$1.82M 0.13% 131
2014
Q3 		$1.85M Sell
172,917
-2,817
-2% -$29.1K 1.15% 21
2014
Q2 		$1.8M Buy
175,734
+11,649
+7% +$113K 1.12% 21
2014
Q1 		$1.58M Buy
164,085
+30,189
+23% +$280K 1.11% 25
2013
Q4 		$1.28M Buy
133,896
+5,838
+5% +$52.3K 0.94% 37
2013
Q3 		$1.1M Buy
128,058
+9,591
+8% +$80.5K 0.89% 39
2013
Q2 		$916K Buy
+118,467
New +$971K 0.8% 45

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Telos Capital Management's CSX Position: Q1 2015 in Review

Telos Capital Management sold out of CSX Corp (CSX) in Q1 2015, closing a stake of 17,763 shares — an estimated $215K sold.

Telos Capital Management first reported a position in CSX in Q2 2013 and held it in 7 quarters. The position peaked at $1.85M in Q3 2014. 868 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

  • Telos Capital Management reported no remaining CSX Corp position as of Q1 2015 after selling out during the quarter.
  • Telos Capital Management sold 17,763 CSX Corp shares in Q1 2015, an estimated $215K.
  • Telos Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 7 quarters.
  • Telos Capital Management's CSX Corp position peaked at $1.85M in Q3 2014.
  • 868 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.