BHF Kleinwort Benson Group’s CSX Corp CSX Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$2.95M	Sell	343,335 -79,071	-19%	-$641K	0.09%	136
2015 Q4	$3.65M	Buy	422,406 +10,773	+3%	+$97.8K	0.08%	166
2015 Q3	$3.69M	Buy	411,633 +164,373	+66%	+$1.61M	0.15%	102
2015 Q2	$2.69M	Sell	247,260 -365,565	-60%	-$4.24M	0.09%	197
2015 Q1	$6.77M	Buy	612,825 +202,434	+49%	+$2.33M	0.19%	132
2014 Q4	$4.96M	Buy	410,391 +180,240	+78%	+$2.11M	0.13%	156
2014 Q3	$2.46M	Sell	230,151 -57,126	-20%	-$589K	0.08%	170
2014 Q2	$2.95M	Sell	287,277 -347,745	-55%	-$3.39M	0.09%	159
2014 Q1	$7.67M	Buy	635,022 +176,139	+38%	+$1.63M	0.22%	118
2013 Q4	$4.4M	Buy	458,883 +442,533	+2,707%	+$3.97M	0.28%	117
2013 Q3	$140K	Sell	16,350 -217,356	-93%	-$1.82M	0.02%	213
2013 Q2	$1.8M	Buy	+233,706	New	+$1.92M	0.23%	90

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BHF Kleinwort Benson Group's CSX Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its CSX Corp (CSX) stake by 19% in Q1 2016, selling an estimated $641K and leaving 343,335 shares worth $2.95M. The position accounts for 0.09% of the portfolio, ranked #136.

BHF Kleinwort Benson Group first reported a position in CSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.67M in Q1 2014. 822 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

BHF Kleinwort Benson Group held 343,335 shares of CSX Corp worth $2.95M as of Q1 2016.
BHF Kleinwort Benson Group sold 79,071 CSX Corp shares in Q1 2016, an estimated $641K.
CSX Corp made up 0.09% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #136 holding.
BHF Kleinwort Benson Group first reported a position in CSX Corp in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's CSX Corp position peaked at $7.67M in Q1 2014.
822 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.