CapWealth Advisors’s CSX Corp CSX Stock Holding History

CapWealth Advisors’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	–	Sell	-1,842	Closed	-$19K	–	133
2016 Q3	$19K	Sell	1,842 -99	-5%	-$936	﹤0.01%	186
2016 Q2	$17K	Buy	1,941 +6	+0.3%	+$52	﹤0.01%	189
2016 Q1	$17K	Buy	1,935 +6	+0.3%	+$49	﹤0.01%	204
2015 Q4	$17K	Sell	1,929 -228	-11%	-$2.07K	﹤0.01%	170
2015 Q3	$19K	Buy	2,157 +9	+0.4%	+$88	﹤0.01%	165
2015 Q2	$23K	Buy	2,148 +9	+0.4%	+$104	0.01%	166
2015 Q1	$24K	Buy	+2,139	New	+$24.6K	0.01%	170
2014 Q4	–	Sell	-2,124	Closed	-$23K	–	126
2014 Q3	$23K	Buy	2,124 +495	+30%	+$5.11K	0.01%	176
2014 Q2	$17K	Buy	1,629 +9	+0.6%	+$88	﹤0.01%	200
2014 Q1	$16K	Buy	1,620 +9	+0.6%	+$83	﹤0.01%	208
2013 Q4	$15K	Buy	1,611 +9	+0.6%	+$81	﹤0.01%	229
2013 Q3	$14K	Buy	1,602 +9	+0.6%	+$76	﹤0.01%	272
2013 Q2	$12K	Buy	+1,593	New	+$13.1K	﹤0.01%	274

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CapWealth Advisors's CSX Position: Q4 2016 in Review

CapWealth Advisors sold out of CSX Corp (CSX) in Q4 2016, closing a stake of 1,842 shares — an estimated $19K sold.

CapWealth Advisors first reported a position in CSX in Q2 2013 and held it in 13 quarters. The position peaked at $24K in Q1 2015. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

CapWealth Advisors reported no remaining CSX Corp position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,842 CSX Corp shares in Q4 2016, an estimated $19K.
CapWealth Advisors first reported a position in CSX Corp in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's CSX Corp position peaked at $24K in Q1 2015.
925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.