Arvest Trust’s CSX Corp CSX Stock Holding History

Arvest Trust’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
2014 Q2	$226K	Sell	22,050 -1,692	-7%	-$16.5K	0.02%	108
2014 Q1	$223K	Hold	23,742	–	–	0.02%	105
2013 Q4	$228K	Hold	23,742	–	–	0.02%	99
2013 Q3	$204K	Buy	+23,742	New	+$199K	0.02%	98

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Arvest Trust's CSX Position: Q2 2014 in Review

Arvest Trust reduced its CSX Corp (CSX) stake by 7.1% in Q2 2014, selling an estimated $16.5K and leaving 22,050 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #108.

Arvest Trust first reported a position in CSX in Q3 2013 and has held it in 4 quarters since. The position peaked at $228K in Q4 2013. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2014.

Arvest Trust held 22,050 shares of CSX Corp worth $226K as of Q2 2014.
Arvest Trust sold 1,692 CSX Corp shares in Q2 2014, an estimated $16.5K.
CSX Corp made up 0.02% of Arvest Trust's portfolio in Q2 2014, its #108 holding.
Arvest Trust first reported a position in CSX Corp in Q3 2013 and has held it in 4 quarters since.
Arvest Trust's CSX Corp position peaked at $228K in Q4 2013.
820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.