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Capital Counsel’s CSX Corp CSX Stock Holding History

Capital Counsel’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 		– Sell
-50,100
Closed -$433K – 78
2015
Q4 		$433K Buy
+50,100
New +$455K 0.02% 79
2015
Q2 		– Sell
-18,225
Closed -$201K – 138
2015
Q1 		$201K Hold
18,225
– – 0.01% 131
2014
Q4 		$220K Buy
+18,225
New +$213K 0.01% 126

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Counsel's CSX Position: Q1 2016 in Review

Capital Counsel sold out of CSX Corp (CSX) in Q1 2016, closing a stake of 50,100 shares — an estimated $433K sold.

Capital Counsel first reported a position in CSX in Q4 2014 and held it in 3 quarters. The position peaked at $433K in Q4 2015. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

  • Capital Counsel reported no remaining CSX Corp position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 50,100 CSX Corp shares in Q1 2016, an estimated $433K.
  • Capital Counsel first reported a position in CSX Corp in Q4 2014 and held it in 3 quarters.
  • Capital Counsel's CSX Corp position peaked at $433K in Q4 2015.
  • 821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.