WCM
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Winton Capital Management’s CSX Corp CSX Stock Holding History

Winton 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
2014
Q1 		$16.6M Buy
1,715,001
+1,383,426
+417% +$12.8M 0.11% 281
2013
Q4 		$3.18M Buy
+331,575
New +$2.97M 0.03% 410

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's CSX Position: Q1 2014 in Review

Winton Capital Management increased its CSX Corp (CSX) stake by 417% in Q1 2014, buying an estimated $12.8M and bringing the position to 1,715,001 shares worth $16.6M. The position accounts for 0.11% of the portfolio, ranked #281.

Winton Capital Management first reported a position in CSX in Q4 2013 and has held it in 2 quarters since. 814 funds tracked by Wall St. Rank hold CSX as of Q1 2014.

  • Winton Capital Management held 1,715,001 shares of CSX Corp worth $16.6M as of Q1 2014.
  • Winton Capital Management bought 1,383,426 CSX Corp shares in Q1 2014, an estimated $12.8M.
  • CSX Corp made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #281 holding.
  • Winton Capital Management first reported a position in CSX Corp in Q4 2013 and has held it in 2 quarters since.
  • 814 funds tracked by Wall St. Rank held CSX Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.