TradeWorx’s CSX Corp CSX Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-60,372	Closed	-$518K	–	503
2013 Q3	$518K	Buy	60,372 +14,553	+32%	+$122K	0.24%	160
2013 Q2	$354K	Buy	+45,819	New	+$376K	0.15%	220

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TradeWorx's CSX Position: Q4 2013 in Review

TradeWorx sold out of CSX Corp (CSX) in Q4 2013, closing a stake of 60,372 shares — an estimated $518K sold.

TradeWorx first reported a position in CSX in Q2 2013 and held it in 2 quarters. The position peaked at $518K in Q3 2013. 813 funds tracked by Wall St. Rank hold CSX as of Q4 2013.

TradeWorx reported no remaining CSX Corp position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 60,372 CSX Corp shares in Q4 2013, an estimated $518K.
TradeWorx first reported a position in CSX Corp in Q2 2013 and held it in 2 quarters.
TradeWorx's CSX Corp position peaked at $518K in Q3 2013.
813 funds tracked by Wall St. Rank held CSX Corp as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.