Constellation Investments’s CSX Corp CSX Stock Holding History

Constellation Investments’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 Q1	$1.19M	Buy	139,050 +74,850	+117%	+$607K	0.22%	98
2015 Q4	$555K	Buy	64,200 +600	+0.9%	+$5.45K	0.1%	210
2015 Q3	$570K	Hold	63,600	–	–	0.12%	190
2015 Q2	$692K	Buy	63,600 +600	+1%	+$6.96K	0.13%	169
2015 Q1	$696K	Buy	63,000 +2,400	+4%	+$27.6K	0.13%	170
2014 Q4	$732K	Buy	60,600 +2,400	+4%	+$28.1K	0.15%	154
2014 Q3	$622K	Buy	58,200 +600	+1%	+$6.19K	0.14%	165
2014 Q2	$592K	Buy	57,600 +900	+2%	+$8.76K	0.14%	175
2014 Q1	$548K	Buy	56,700 +900	+2%	+$8.35K	0.13%	177
2013 Q4	$535K	Buy	55,800 +3,900	+8%	+$34.9K	0.14%	175
2013 Q3	$445K	Buy	51,900 +2,700	+5%	+$22.7K	0.14%	181
2013 Q2	$380K	Buy	+49,200	New	+$403K	0.13%	182

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Constellation Investments's CSX Position: Q1 2016 in Review

Constellation Investments increased its CSX Corp (CSX) stake by 117% in Q1 2016, buying an estimated $607K and bringing the position to 139,050 shares worth $1.19M. The position accounts for 0.22% of the portfolio, ranked #98.

Constellation Investments first reported a position in CSX in Q2 2013 and has held it in 12 quarters since. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

Constellation Investments held 139,050 shares of CSX Corp worth $1.19M as of Q1 2016.
Constellation Investments bought 74,850 CSX Corp shares in Q1 2016, an estimated $607K.
CSX Corp made up 0.22% of Constellation Investments's portfolio in Q1 2016, its #98 holding.
Constellation Investments first reported a position in CSX Corp in Q2 2013 and has held it in 12 quarters since.
821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.