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Advance Capital I’s CSX Corp CSX Stock Holding History

Advance Capital I’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
2016
Q3 		– Sell
-67,500
Closed -$587K – 107
2016
Q2 		$587K Buy
67,500
+13,500
+25% +$118K 0.62% 73
2016
Q1 		$464K Buy
54,000
+20,700
+62% +$168K 0.48% 80
2015
Q4 		$288K Buy
+33,300
New +$302K 0.27% 123
2015
Q3 		– Sell
-80,100
Closed -$872K – 201
2015
Q2 		$872K Buy
+80,100
New +$928K 0.57% 44
2014
Q1 		– Sell
-96,930
Closed -$930K – 194
2013
Q4 		$930K Hold
96,930
– – 0.44% 49
2013
Q3 		$832K Sell
96,930
-33,930
-26% -$285K 0.42% 55
2013
Q2 		$1.01M Buy
+130,860
New +$1.07M 0.5% 41

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advance Capital I's CSX Position: Q3 2016 in Review

Advance Capital I sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 67,500 shares — an estimated $587K sold.

Advance Capital I first reported a position in CSX in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2013. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

  • Advance Capital I reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 67,500 CSX Corp shares in Q3 2016, an estimated $587K.
  • Advance Capital I first reported a position in CSX Corp in Q2 2013 and held it in 7 quarters.
  • Advance Capital I's CSX Corp position peaked at $1.01M in Q2 2013.
  • 829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.