Aberdeen Asset Management’s CSX Corp CSX Stock Holding History

Aberdeen Asset 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
2017 Q2	$12.7M	Buy	700,530 +59,838	+9%	+$1.03M	0.04%	327
2017 Q1	$9.94M	Sell	640,692 -18,348	-3%	-$280K	0.04%	346
2016 Q4	$7.89M	Sell	659,040 -39,837	-6%	-$447K	0.03%	370
2016 Q3	$7.11M	Sell	698,877 -14,802	-2%	-$140K	0.03%	379
2016 Q2	$6.2M	Sell	713,679 -9,762	-1%	-$85K	0.02%	386
2016 Q1	$6.21M	Sell	723,441 -11,289	-2%	-$91.5K	0.02%	379
2015 Q4	$6.89M	Buy	734,730 +100,290	+16%	+$911K	0.02%	363
2015 Q3	$5.69M	Sell	634,440 -25,959	-4%	-$255K	0.02%	349
2015 Q2	$7.19M	Sell	660,399 -117,897	-15%	-$1.37M	0.02%	331
2015 Q1	$8.59M	Sell	778,296 -91,908	-11%	-$1.06M	0.02%	278
2014 Q4	$10.5M	Sell	870,204 -338,055	-28%	-$3.96M	0.03%	256
2014 Q3	$12.9M	Sell	1,208,259 -150,249	-11%	-$1.55M	0.03%	270
2014 Q2	$14M	Buy	1,358,508 +1,036,893	+322%	+$10.1M	0.03%	280
2014 Q1	$3.11M	Hold	321,615	–	–	0.01%	261
2013 Q4	$3.06M	Hold	321,615	–	–	0.01%	244
2013 Q3	$2.76M	Sell	321,615 -37,890	-11%	-$318K	0.01%	247
2013 Q2	$2.78M	Buy	+359,505	New	+$2.95M	0.01%	241

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's CSX Position: Q2 2017 in Review

Aberdeen Asset Management increased its CSX Corp (CSX) stake by 9.3% in Q2 2017, buying an estimated $1.03M and bringing the position to 700,530 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #327.

Aberdeen Asset Management first reported a position in CSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $14M in Q2 2014. 993 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

Aberdeen Asset Management held 700,530 shares of CSX Corp worth $12.7M as of Q2 2017.
Aberdeen Asset Management bought 59,838 CSX Corp shares in Q2 2017, an estimated $1.03M.
CSX Corp made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #327 holding.
Aberdeen Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's CSX Corp position peaked at $14M in Q2 2014.
993 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.