Blackhill Capital’s CSX Corp CSX Stock Holding History

Blackhill Capital’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	-5,400	Closed	-$59K	–	92
2015 Q2	$59K	Hold	5,400	–	–	0.01%	75
2015 Q1	$50K	Hold	5,400	–	–	0.01%	79
2014 Q4	$65K	Hold	5,400	–	–	0.01%	74
2014 Q3	$58K	Hold	5,400	–	–	0.01%	78
2014 Q2	$55K	Hold	5,400	–	–	0.01%	78
2014 Q1	$52K	Hold	5,400	–	–	0.01%	80
2013 Q4	$52K	Buy	+5,400	New	+$48.4K	0.01%	77

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

Blackhill Capital's CSX Position: Q3 2015 in Review

Blackhill Capital sold out of CSX Corp (CSX) in Q3 2015, closing a stake of 5,400 shares — an estimated $59K sold.

Blackhill Capital first reported a position in CSX in Q4 2013 and held it in 7 quarters. The position peaked at $65K in Q4 2014. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

Blackhill Capital reported no remaining CSX Corp position as of Q3 2015 after selling out during the quarter.
Blackhill Capital sold 5,400 CSX Corp shares in Q3 2015, an estimated $59K.
Blackhill Capital first reported a position in CSX Corp in Q4 2013 and held it in 7 quarters.
Blackhill Capital's CSX Corp position peaked at $65K in Q4 2014.
829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on Blackhill Capital's 13F filing for Q3 2015, filed 4 Nov 2015.