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Concord Asset Management (Illinois)’s CSX Corp CSX Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		$6.31M Sell
522,138
-4,530
-0.9% -$53K 2.19% 28
2014
Q3 		$5.63M Buy
526,668
+11,058
+2% +$114K 1.97% 30
2014
Q2 		$5.29M Buy
515,610
+975
+0.2% +$9.49K 1.91% 30
2014
Q1 		$4.97M Buy
514,635
+1,425
+0.3% +$13.2K 1.86% 30
2013
Q4 		$4.92M Sell
513,210
-2,145
-0.4% -$19.2K 1.82% 30
2013
Q3 		$4.42M Buy
515,355
+8,100
+2% +$68K 1.7% 31
2013
Q2 		$3.92M Buy
+507,255
New +$4.16M 1.63% 30

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concord Asset Management (Illinois)'s CSX Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its CSX Corp (CSX) stake by 0.86% in Q4 2014, selling an estimated $53K and leaving 522,138 shares worth $6.31M. The position accounts for 2.19% of the portfolio, ranked #28.

Concord Asset Management (Illinois) first reported a position in CSX in Q2 2013 and has held it in 7 quarters since. 902 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

  • Concord Asset Management (Illinois) held 522,138 shares of CSX Corp worth $6.31M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 4,530 CSX Corp shares in Q4 2014, an estimated $53K.
  • CSX Corp made up 2.19% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #28 holding.
  • Concord Asset Management (Illinois) first reported a position in CSX Corp in Q2 2013 and has held it in 7 quarters since.
  • 902 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.