Aspiriant Holdings S3’s CSX Corp CSX Stock Holding History

Aspiriant Holdings S3’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	-54,456	Closed	-$593K	–	108
2015 Q2	$593K	Sell	54,456 -25,110	-32%	-$291K	0.24%	83
2015 Q1	$878K	Buy	79,566 +4,650	+6%	+$53.5K	0.35%	72
2014 Q4	$905K	Buy	74,916 +5,700	+8%	+$66.7K	0.37%	70
2014 Q3	$740K	Buy	69,216 +9,270	+15%	+$95.6K	0.3%	76
2014 Q2	$616K	Buy	59,946 +3,690	+7%	+$35.9K	0.25%	81
2014 Q1	$543K	Buy	+56,256	New	+$522K	0.23%	86

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

Aspiriant Holdings S3's CSX Position: Q3 2015 in Review

Aspiriant Holdings S3 sold out of CSX Corp (CSX) in Q3 2015, closing a stake of 54,456 shares — an estimated $593K sold.

Aspiriant Holdings S3 first reported a position in CSX in Q1 2014 and held it in 6 quarters. The position peaked at $905K in Q4 2014. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

Aspiriant Holdings S3 reported no remaining CSX Corp position as of Q3 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 54,456 CSX Corp shares in Q3 2015, an estimated $593K.
Aspiriant Holdings S3 first reported a position in CSX Corp in Q1 2014 and held it in 6 quarters.
Aspiriant Holdings S3's CSX Corp position peaked at $905K in Q4 2014.
830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.