Thornmark Asset Management’s CSX Corp CSX Stock Holding History

Thornmark Asset 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
2014 Q4	$604K	Sell	50,040 -25,650	-34%	-$300K	1.8%	27
2014 Q3	$809K	Hold	75,690	–	–	2.08%	22
2014 Q2	$777K	Buy	75,690 +7,890	+12%	+$76.8K	1.89%	24
2014 Q1	$655K	Buy	67,800 +13,770	+25%	+$128K	1.78%	26
2013 Q4	$518K	Hold	54,030	–	–	1.42%	33
2013 Q3	$464K	Sell	54,030 -437,970	-89%	-$3.68M	1.33%	35
2013 Q2	$3.8M	Buy	+492,000	New	+$4.03M	3.83%	7

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornmark Asset Management's CSX Position: Q4 2014 in Review

Thornmark Asset Management reduced its CSX Corp (CSX) stake by 34% in Q4 2014, selling an estimated $300K and leaving 50,040 shares worth $604K. The position accounts for 1.8% of the portfolio, ranked #27.

Thornmark Asset Management first reported a position in CSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.8M in Q2 2013. 903 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

Thornmark Asset Management held 50,040 shares of CSX Corp worth $604K as of Q4 2014.
Thornmark Asset Management sold 25,650 CSX Corp shares in Q4 2014, an estimated $300K.
CSX Corp made up 1.8% of Thornmark Asset Management's portfolio in Q4 2014, its #27 holding.
Thornmark Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's CSX Corp position peaked at $3.8M in Q2 2013.
903 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.