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CG Asset Management’s CSX Corp CSX Stock Holding History

CG Asset Management’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 		$3.59M Buy
299,625
+212,475
+244% +$2.38M 1.34% 22
2016
Q3 		$886K Buy
+87,150
New +$824K 0.33% 84
2015
Q3 		– Sell
-49,200
Closed -$535K – 125
2015
Q2 		$535K Sell
49,200
-24,900
-34% -$289K 0.2% 92
2015
Q1 		$818K Sell
74,100
-151,800
-67% -$1.75M 0.32% 75
2014
Q4 		$2.73M Buy
225,900
+86,400
+62% +$1.01M 1.08% 36
2014
Q3 		$1.49M Buy
139,500
+50,400
+57% +$520K 0.61% 54
2014
Q2 		$915K Buy
+89,100
New +$867K 0.39% 71

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
Fidelity Investments
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
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

CG Asset Management's CSX Position: Q4 2016 in Review

CG Asset Management increased its CSX Corp (CSX) stake by 244% in Q4 2016, buying an estimated $2.38M and bringing the position to 299,625 shares worth $3.59M. The position accounts for 1.34% of the portfolio, ranked #22.

CG Asset Management first reported a position in CSX in Q2 2014 and has held it in 7 quarters since. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

  • CG Asset Management held 299,625 shares of CSX Corp worth $3.59M as of Q4 2016.
  • CG Asset Management bought 212,475 CSX Corp shares in Q4 2016, an estimated $2.38M.
  • CSX Corp made up 1.34% of CG Asset Management's portfolio in Q4 2016, its #22 holding.
  • CG Asset Management first reported a position in CSX Corp in Q2 2014 and has held it in 7 quarters since.
  • 925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.