Arvest Bank Trust Division’s CSX Corp CSX Stock Holding History

Arvest Bank Trust Division’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
2015 Q3	–	Sell	-21,600	Closed	-$235K	–	122
2015 Q2	$235K	Hold	21,600	–	–	0.02%	105
2015 Q1	$238K	Hold	21,600	–	–	0.02%	101
2014 Q4	$263K	Hold	21,600	–	–	0.02%	96
2014 Q3	$231K	Buy	+21,600	New	+$223K	0.02%	105

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arvest Bank Trust Division's CSX Position: Q3 2015 in Review

Arvest Bank Trust Division sold out of CSX Corp (CSX) in Q3 2015, closing a stake of 21,600 shares — an estimated $235K sold.

Arvest Bank Trust Division first reported a position in CSX in Q3 2014 and held it in 4 quarters. The position peaked at $263K in Q4 2014. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

Arvest Bank Trust Division reported no remaining CSX Corp position as of Q3 2015 after selling out during the quarter.
Arvest Bank Trust Division sold 21,600 CSX Corp shares in Q3 2015, an estimated $235K.
Arvest Bank Trust Division first reported a position in CSX Corp in Q3 2014 and held it in 4 quarters.
Arvest Bank Trust Division's CSX Corp position peaked at $263K in Q4 2014.
829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on Arvest Bank Trust Division's 13F filing for Q3 2015, filed 13 Oct 2015.