BlackRock Group’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$289M Buy
24,165,168
+1,154,451
+5% +$12.9M 0.14% 173
2016
Q3
$234M Sell
23,010,717
-1,163,826
-5% -$11M 0.12% 213
2016
Q2
$210M Sell
24,174,543
-789,801
-3% -$6.88M 0.11% 226
2016
Q1
$214M Buy
24,964,344
+1,154,403
+5% +$9.36M 0.12% 200
2015
Q4
$206M Sell
23,809,941
-206,286
-0.9% -$1.87M 0.11% 206
2015
Q3
$215M Buy
24,016,227
+835,848
+4% +$8.2M 0.13% 186
2015
Q2
$252M Sell
23,180,379
-1,691,715
-7% -$19.6M 0.14% 177
2015
Q1
$275M Buy
24,872,094
+72,825
+0.3% +$837K 0.15% 162
2014
Q4
$299M Buy
24,799,269
+1,249,824
+5% +$14.6M 0.16% 142
2014
Q3
$252M Buy
23,549,445
+1,279,455
+6% +$13.2M 0.15% 155
2014
Q2
$229M Buy
22,269,990
+2,243,256
+11% +$21.8M 0.13% 179
2014
Q1
$193M Sell
20,026,734
-56,535
-0.3% -$524K 0.12% 197
2013
Q4
$193M Sell
20,083,269
-854,706
-4% -$7.66M 0.12% 184
2013
Q3
$180M Buy
20,937,975
+1,180,719
+6% +$9.91M 0.12% 185
2013
Q2
$153M Buy
+19,757,256
New +$162M 0.12% 193

Other funds holding CSX

BlackRock Group's CSX Position: Q4 2016 in Review

BlackRock Group increased its CSX Corp (CSX) stake by 5% in Q4 2016, buying an estimated $12.9M and bringing the position to 24,165,168 shares worth $289M. The position accounts for 0.14% of the portfolio, ranked #173.

BlackRock Group first reported a position in CSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $299M in Q4 2014. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

  • BlackRock Group held 24,165,168 shares of CSX Corp worth $289M as of Q4 2016.
  • BlackRock Group bought 1,154,451 CSX Corp shares in Q4 2016, an estimated $12.9M.
  • CSX Corp made up 0.14% of BlackRock Group's portfolio in Q4 2016, its #173 holding.
  • BlackRock Group first reported a position in CSX Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CSX Corp position peaked at $299M in Q4 2014.
  • 925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.