Willow Street Advisors’s CSX Corp CSX Stock Holding History

Willow Street Advisors’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	$669K	Hold	69,750	–	–	0.37%	77
2013 Q3	$599K	Buy	69,750 +2,700	+4%	+$22.7K	0.37%	74
2013 Q2	$655K	Buy	+67,050	New	+$550K	0.42%	67

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

Willow Street Advisors's CSX Position: Q4 2013 in Review

Willow Street Advisors held its CSX Corp (CSX) position steady in Q4 2013 at 69,750 shares worth $669K. The position accounts for 0.37% of the portfolio, ranked #77.

Willow Street Advisors first reported a position in CSX in Q2 2013 and has held it in 3 quarters since. 813 funds tracked by Wall St. Rank hold CSX as of Q4 2013.

Willow Street Advisors held 69,750 shares of CSX Corp worth $669K as of Q4 2013.
Willow Street Advisors left its CSX Corp share count unchanged in Q4 2013.
CSX Corp made up 0.37% of Willow Street Advisors's portfolio in Q4 2013, its #77 holding.
Willow Street Advisors first reported a position in CSX Corp in Q2 2013 and has held it in 3 quarters since.
813 funds tracked by Wall St. Rank held CSX Corp as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.