Burnham Asset Management’s CSX Corp CSX Stock Holding History

Burnham Asset Management’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	$733K	Buy	84,315 +2,340	+3%	+$20.4K	0.2%	90
2016 Q1	$719K	Sell	81,975 -1,230	-1%	-$9.97K	0.23%	107
2015 Q4	$720K	Sell	83,205 -22,410	-21%	-$203K	0.2%	105
2015 Q3	$947K	Sell	105,615 -30	-0%	-$294	0.25%	87
2015 Q2	$1.15M	Sell	105,645 -60	-0.1%	-$695	0.27%	88
2015 Q1	$1.17M	Buy	105,705 +600	+0.6%	+$6.9K	0.27%	91
2014 Q4	$1.27M	Sell	105,105 -600	-0.6%	-$7.03K	0.29%	92
2014 Q3	$1.13M	Sell	105,705 -1,050	-1%	-$10.8K	0.25%	102
2014 Q2	$1.1M	Buy	106,755 +42,360	+66%	+$412K	0.24%	108
2014 Q1	$622K	Buy	64,395 +3,150	+5%	+$29.2K	0.15%	151
2013 Q4	$587K	Buy	61,245 +600	+1%	+$5.38K	0.14%	154
2013 Q3	$520K	Buy	60,645 +1,695	+3%	+$14.2K	0.13%	163
2013 Q2	$456K	Buy	+58,950	New	+$483K	0.12%	170

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Burnham Asset Management's CSX Position: Q2 2016 in Review

Burnham Asset Management increased its CSX Corp (CSX) stake by 2.9% in Q2 2016, buying an estimated $20.4K and bringing the position to 84,315 shares worth $733K. The position accounts for 0.2% of the portfolio, ranked #90.

Burnham Asset Management first reported a position in CSX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2016.

Burnham Asset Management held 84,315 shares of CSX Corp worth $733K as of Q2 2016.
Burnham Asset Management bought 2,340 CSX Corp shares in Q2 2016, an estimated $20.4K.
CSX Corp made up 0.2% of Burnham Asset Management's portfolio in Q2 2016, its #90 holding.
Burnham Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's CSX Corp position peaked at $1.27M in Q4 2014.
820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.