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Bank of Kentucky’s CSX Corp CSX Stock Holding History

Bank of Kentucky’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
Q1 		$150K Hold
13,575
– – 0.03% 111
2014
Q4 		$163K Hold
13,575
– – 0.04% 102
2014
Q3 		$145K Hold
13,575
– – 0.03% 102
2014
Q2 		$139K Hold
13,575
– – 0.03% 104
2014
Q1 		$131K Sell
13,575
-80,100
-86% -$743K 0.03% 98
2013
Q4 		$899K Sell
93,675
-3,300
-3% -$29.6K 0.23% 56
2013
Q3 		$831K Hold
96,975
– – 0.24% 55
2013
Q2 		$750K Buy
+96,975
New +$795K 0.23% 54

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Kentucky's CSX Position: Q1 2015 in Review

Bank of Kentucky held its CSX Corp (CSX) position steady in Q1 2015 at 13,575 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #111.

Bank of Kentucky first reported a position in CSX in Q2 2013 and has held it in 8 quarters since. The position peaked at $899K in Q4 2013. 869 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

  • Bank of Kentucky held 13,575 shares of CSX Corp worth $150K as of Q1 2015.
  • Bank of Kentucky left its CSX Corp share count unchanged in Q1 2015.
  • CSX Corp made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #111 holding.
  • Bank of Kentucky first reported a position in CSX Corp in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's CSX Corp position peaked at $899K in Q4 2013.
  • 869 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.