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Chemung Canal Trust’s CSX Corp CSX Stock Holding History

Chemung Canal Trust’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
Q4 		– Sell
-50,970
Closed -$457K – 130
2015
Q3 		$457K Buy
50,970
+3,450
+7% +$33.9K 0.11% 107
2015
Q2 		$517K Buy
+47,520
New +$551K 0.11% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chemung Canal Trust's CSX Position: Q4 2015 in Review

Chemung Canal Trust sold out of CSX Corp (CSX) in Q4 2015, closing a stake of 50,970 shares — an estimated $457K sold.

Chemung Canal Trust first reported a position in CSX in Q2 2015 and held it in 2 quarters. The position peaked at $517K in Q2 2015. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

  • Chemung Canal Trust reported no remaining CSX Corp position as of Q4 2015 after selling out during the quarter.
  • Chemung Canal Trust sold 50,970 CSX Corp shares in Q4 2015, an estimated $457K.
  • Chemung Canal Trust first reported a position in CSX Corp in Q2 2015 and held it in 2 quarters.
  • Chemung Canal Trust's CSX Corp position peaked at $517K in Q2 2015.
  • 831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.