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Concert Wealth Management’s CSX Corp CSX Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-111,885
Closed -$1.34M – 208
2017
Q1 		$1.34M Buy
111,885
+10,551
+10% +$161K 0.3% 93
2016
Q4 		$1.22M Sell
101,334
-12,558
-11% -$141K 0.27% 107
2016
Q3 		$1.15M Sell
113,892
-1,872
-2% -$17.7K 0.14% 186
2016
Q2 		$1.01M Buy
115,764
+8,271
+8% +$72K 0.14% 205
2016
Q1 		$922K Sell
107,493
-840
-0.8% -$6.81K 0.12% 211
2015
Q4 		$940K Sell
108,333
-47,457
-30% -$431K 0.13% 208
2015
Q3 		$1.4M Buy
155,790
+4,878
+3% +$47.9K 0.19% 133
2015
Q2 		$1.64M Buy
150,912
+7,239
+5% +$83.9K 0.21% 113
2015
Q1 		$1.16M Sell
143,673
-23,625
-14% -$272K 0.33% 67
2014
Q4 		$2.02M Sell
167,298
-6,717
-4% -$78.7K 0.31% 76
2014
Q3 		$1.86M Sell
174,015
-1,701
-1% -$17.5K 0.25% 54
2014
Q2 		$1.72M Buy
175,716
+17,415
+11% +$170K 0.21% 60
2014
Q1 		$1.51M Sell
158,301
-4,242
-3% -$39.3K 0.19% 76
2013
Q4 		$1.56M Buy
162,543
+3,354
+2% +$30.1K 0.2% 75
2013
Q3 		$1.37M Buy
159,189
+36,459
+30% +$306K 0.19% 79
2013
Q2 		$950K Buy
+122,730
New +$1.01M 0.14% 109

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concert Wealth Management's CSX Position: Q2 2017 in Review

Concert Wealth Management sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 111,885 shares — an estimated $1.34M sold.

Concert Wealth Management first reported a position in CSX in Q2 2013 and held it in 16 quarters. The position peaked at $2.02M in Q4 2014. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • Concert Wealth Management reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 111,885 CSX Corp shares in Q2 2017, an estimated $1.34M.
  • Concert Wealth Management first reported a position in CSX Corp in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's CSX Corp position peaked at $2.02M in Q4 2014.
  • 992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.