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CAZ Investments’s CSX Corp CSX Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-19,986
Closed -$218K – 50
2015
Q2 		$218K Buy
19,986
+633
+3% +$7.34K 0.11% 100
2015
Q1 		$214K Buy
19,353
+240
+1% +$2.76K 0.15% 110
2014
Q4 		$231K Buy
+19,113
New +$224K 0.17% 115

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAZ Investments's CSX Position: Q3 2015 in Review

CAZ Investments sold out of CSX Corp (CSX) in Q3 2015, closing a stake of 19,986 shares — an estimated $218K sold.

CAZ Investments first reported a position in CSX in Q4 2014 and held it in 3 quarters. The position peaked at $231K in Q4 2014. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

  • CAZ Investments reported no remaining CSX Corp position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 19,986 CSX Corp shares in Q3 2015, an estimated $218K.
  • CAZ Investments first reported a position in CSX Corp in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's CSX Corp position peaked at $231K in Q4 2014.
  • 829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.