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UBS’s CSX Corp CSX Stock Holding History

UBS’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
Q3 		$17.4M Sell
1,627,500
-138,000
-8% -$1.42M 0.01% 1050
2014
Q2 		$18.1M Buy
1,765,500
+1,700,400
+2,612% +$16.6M 0.01% 940
2014
Q1 		$629K Buy
65,100
+19,200
+42% +$178K ﹤0.01% 3993
2013
Q4 		$440K Sell
45,900
-21,300
-32% -$191K ﹤0.01% 4477
2013
Q3 		$577K Sell
67,200
-334,200
-83% -$2.8M ﹤0.01% 3978
2013
Q2 		$3.1M Buy
+401,400
New +$3.29M ﹤0.01% 2073

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS's CSX Position: Q3 2014 in Review

UBS reduced its CSX Corp (CSX) stake by 3.3% in Q3 2014, selling an estimated $5.31M and leaving 15,256,920 shares worth $163M. The position accounts for 0.12% of the portfolio, ranked #185.

UBS first reported a position in CSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $350M in Q1 2014. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2014.

  • UBS held 15,256,920 shares of CSX Corp worth $163M as of Q3 2014.
  • UBS sold 514,716 CSX Corp shares in Q3 2014, an estimated $5.31M.
  • CSX Corp made up 0.12% of UBS's portfolio in Q3 2014, its #185 holding.
  • UBS first reported a position in CSX Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's CSX Corp position peaked at $350M in Q1 2014.
  • 830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.