10-15 Associates’s CSX Corp CSX Stock Holding History

10-15 Associates’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
2017 Q3	–	Sell	-404,790	Closed	-$7.36M	–	99
2017 Q2	$7.36M	Sell	404,790 -2,406	-0.6%	-$41.2K	2.07%	24
2017 Q1	$6.32M	Sell	407,196 -227,316	-36%	-$3.46M	1.73%	24
2016 Q4	$7.6M	Sell	634,512 -18,264	-3%	-$205K	2.13%	16
2016 Q3	$6.64M	Buy	+652,776	New	+$6.17M	1.85%	22
2016 Q2	–	Sell	-622,239	Closed	-$5.34M	–	116
2016 Q1	$5.34M	Buy	622,239 +4,227	+0.7%	+$34.3K	1.66%	26
2015 Q4	$5.35M	Buy	+618,012	New	+$5.61M	1.55%	26
2015 Q2	–	Sell	-439,569	Closed	-$4.85M	–	123
2015 Q1	$4.85M	Sell	439,569 -1,629	-0.4%	-$18.7K	1.62%	19
2014 Q4	$5.33M	Buy	441,198 +2,790	+0.6%	+$32.7K	1.71%	21
2014 Q3	$4.68M	Sell	438,408 -1,182	-0.3%	-$12.2K	1.58%	19
2014 Q2	$4.51M	Buy	+439,590	New	+$4.28M	1.43%	21

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

10-15 Associates's CSX Position: Q3 2017 in Review

10-15 Associates sold out of CSX Corp (CSX) in Q3 2017, closing a stake of 404,790 shares — an estimated $7.36M sold.

10-15 Associates first reported a position in CSX in Q2 2014 and held it in 10 quarters. The position peaked at $7.6M in Q4 2016. 972 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

10-15 Associates reported no remaining CSX Corp position as of Q3 2017 after selling out during the quarter.
10-15 Associates sold 404,790 CSX Corp shares in Q3 2017, an estimated $7.36M.
10-15 Associates first reported a position in CSX Corp in Q2 2014 and held it in 10 quarters.
10-15 Associates's CSX Corp position peaked at $7.6M in Q4 2016.
972 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.