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Baskin Financial Services’s CSX Corp CSX Stock Holding History

Baskin Financial Services’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
Q2 		– Sell
-659,139
Closed -$5.66M – 46
2016
Q1 		$5.66M Sell
659,139
-14,946
-2% -$121K 1.64% 31
2015
Q4 		$5.83M Sell
674,085
-5,565
-0.8% -$50.5K 1.8% 29
2015
Q3 		$6.09M Buy
679,650
+9,225
+1% +$90.5K 2.07% 26
2015
Q2 		$7.3M Buy
670,425
+5,625
+0.8% +$65.2K 2.28% 27
2015
Q1 		$7.34M Buy
664,800
+6,000
+0.9% +$69K 2.45% 24
2014
Q4 		$7.96M Sell
658,800
-1,200
-0.2% -$14.1K 2.57% 20
2014
Q3 		$7.05M Buy
660,000
+6,390
+1% +$65.9K 2.45% 25
2014
Q2 		$6.71M Sell
653,610
-13,500
-2% -$131K 2.34% 27
2014
Q1 		$6.44M Buy
667,110
+23,910
+4% +$222K 2.47% 23
2013
Q4 		$6.17M Buy
643,200
+5,910
+0.9% +$53K 2.5% 22
2013
Q3 		$5.46M Buy
637,290
+9,963
+2% +$83.6K 2.61% 20
2013
Q2 		$4.84M Buy
+627,327
New +$5.14M 2.66% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baskin Financial Services's CSX Position: Q2 2016 in Review

Baskin Financial Services sold out of CSX Corp (CSX) in Q2 2016, closing a stake of 659,139 shares — an estimated $5.66M sold.

Baskin Financial Services first reported a position in CSX in Q2 2013 and held it in 12 quarters. The position peaked at $7.96M in Q4 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2016.

  • Baskin Financial Services reported no remaining CSX Corp position as of Q2 2016 after selling out during the quarter.
  • Baskin Financial Services sold 659,139 CSX Corp shares in Q2 2016, an estimated $5.66M.
  • Baskin Financial Services first reported a position in CSX Corp in Q2 2013 and held it in 12 quarters.
  • Baskin Financial Services's CSX Corp position peaked at $7.96M in Q4 2014.
  • 820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2016.

Based on Baskin Financial Services's 13F filing for Q2 2016, filed 3 Aug 2016.