WCA
KSU

Woodbine Capital Advisors’s Kansas City Southern KSU Stock Holding History

Woodbine Capital Advisors’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,000
Closed -$5.2M – 34
2013
Q4 		$5.2M Buy
+42,000
New +$5.03M 6.24% 5
2013
Q3 		– Sell
-6,000
Closed -$636K – 28
2013
Q2 		$636K Buy
+6,000
New +$653K 1.71% 14

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Woodbine Capital Advisors's KSU Position: Q1 2014 in Review

Woodbine Capital Advisors sold out of Kansas City Southern (KSU) in Q1 2014, closing a stake of 42,000 shares — an estimated $5.2M sold.

Woodbine Capital Advisors first reported a position in KSU in Q2 2013 and held it in 2 quarters. The position peaked at $5.2M in Q4 2013. 457 funds tracked by Wall St. Rank hold KSU as of Q1 2014.

  • Woodbine Capital Advisors reported no remaining Kansas City Southern position as of Q1 2014 after selling out during the quarter.
  • Woodbine Capital Advisors sold 42,000 Kansas City Southern shares in Q1 2014, an estimated $5.2M.
  • Woodbine Capital Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 2 quarters.
  • Woodbine Capital Advisors's Kansas City Southern position peaked at $5.2M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2014.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.