CCM Investment Advisers’s CSX Corp CSX Stock Holding History

CCM Investment Advisers’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	-77,970	Closed	-$848K	–	105
2015 Q2	$848K	Sell	77,970 -13,671	-15%	-$158K	0.08%	80
2015 Q1	$1.01M	Sell	91,641 -1,869	-2%	-$21.5K	0.1%	78
2014 Q4	$1.13M	Sell	93,510 -123,300	-57%	-$1.44M	0.1%	72
2014 Q3	$2.32M	Sell	216,810 -699,501	-76%	-$7.21M	0.21%	65
2014 Q2	$9.41M	Sell	916,311 -546,069	-37%	-$5.32M	0.86%	50
2014 Q1	$14.1M	Buy	1,462,380 +813,765	+125%	+$7.55M	1.4%	36
2013 Q4	$6.22M	Buy	+648,615	New	+$5.81M	0.58%	56

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM Investment Advisers's CSX Position: Q3 2015 in Review

CCM Investment Advisers sold out of CSX Corp (CSX) in Q3 2015, closing a stake of 77,970 shares — an estimated $848K sold.

CCM Investment Advisers first reported a position in CSX in Q4 2013 and held it in 7 quarters. The position peaked at $14.1M in Q1 2014. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

CCM Investment Advisers reported no remaining CSX Corp position as of Q3 2015 after selling out during the quarter.
CCM Investment Advisers sold 77,970 CSX Corp shares in Q3 2015, an estimated $848K.
CCM Investment Advisers first reported a position in CSX Corp in Q4 2013 and held it in 7 quarters.
CCM Investment Advisers's CSX Corp position peaked at $14.1M in Q1 2014.
829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.