BlackRock Institutional Trust’s CSX Corp CSX Stock Holding History

BlackRock Institutional Trust’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 Q4	$921M	Buy	76,907,223 +60,087	+0.1%	+$674K	0.14%	146
2016 Q3	$781M	Sell	76,847,136 -837,771	-1%	-$7.92M	0.12%	170
2016 Q2	$675M	Sell	77,684,907 -3,494,862	-4%	-$30.4M	0.11%	186
2016 Q1	$697M	Buy	81,179,769 +2,054,505	+3%	+$16.7M	0.12%	172
2015 Q4	$684M	Sell	79,125,264 -466,992	-0.6%	-$4.24M	0.11%	174
2015 Q3	$714M	Buy	79,592,256 +1,237,713	+2%	+$12.1M	0.12%	161
2015 Q2	$853M	Sell	78,354,543 -7,173,504	-8%	-$83.1M	0.14%	142
2015 Q1	$944M	Buy	85,528,047 +4,717,221	+6%	+$54.2M	0.15%	134
2014 Q4	$976M	Sell	80,810,826 -263,682	-0.3%	-$3.09M	0.16%	128
2014 Q3	$866M	Sell	81,074,508 -516,390	-0.6%	-$5.33M	0.15%	138
2014 Q2	$838M	Buy	81,590,898 +862,866	+1%	+$8.4M	0.14%	148
2014 Q1	$780M	Sell	80,728,032 -259,101	-0.3%	-$2.4M	0.13%	150
2013 Q4	$777M	Sell	80,987,133 -1,766,730	-2%	-$15.8M	0.14%	148
2013 Q3	$710M	Sell	82,753,863 -2,220,027	-3%	-$18.6M	0.14%	143
2013 Q2	$657M	Buy	+84,973,890	New	+$697M	0.13%	146

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Institutional Trust's CSX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CSX Corp (CSX) stake by 0.08% in Q4 2016, buying an estimated $674K and bringing the position to 76,907,223 shares worth $921M. The position accounts for 0.14% of the portfolio, ranked #146.

BlackRock Institutional Trust first reported a position in CSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $976M in Q4 2014. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

BlackRock Institutional Trust held 76,907,223 shares of CSX Corp worth $921M as of Q4 2016.
BlackRock Institutional Trust bought 60,087 CSX Corp shares in Q4 2016, an estimated $674K.
CSX Corp made up 0.14% of BlackRock Institutional Trust's portfolio in Q4 2016, its #146 holding.
BlackRock Institutional Trust first reported a position in CSX Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CSX Corp position peaked at $976M in Q4 2014.
925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

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