CK
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Carnick & Kubik’s CSX Corp CSX Stock Holding History

Carnick & Kubik’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 		$42K Buy
+4,950
New +$40.1K 0.01% 683
2015
Q4 		– Sell
-4,950
Closed -$44.4K – 157
2015
Q3 		$44.4K Buy
+4,950
New +$48.6K 0.03% 207

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

Carnick & Kubik's CSX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in CSX Corp (CSX) in Q1 2016: 4,950 shares worth $42K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CSX as recently as Q3 2015.

Carnick & Kubik first reported a position in CSX in Q3 2015 and has held it in 2 quarters since. The position peaked at $44.4K in Q3 2015. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

  • Carnick & Kubik held 4,950 shares of CSX Corp worth $42K as of Q1 2016.
  • CSX Corp was a new Carnick & Kubik position in Q1 2016.
  • CSX Corp made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #683 holding.
  • Carnick & Kubik first reported a position in CSX Corp in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's CSX Corp position peaked at $44.4K in Q3 2015.
  • 821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.