Dai-ichi Life Holdings’s CSX Corp CSX Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-54,996	Closed	-$559K	–	115
2016 Q3	$559K	Hold	54,996	–	–	0.02%	442
2016 Q2	$478K	Sell	54,996 -110,856	-67%	-$965K	0.01%	436
2016 Q1	$1.42M	Sell	165,852 -8,814	-5%	-$71.5K	0.04%	353
2015 Q4	$1.51M	Sell	174,666 -4,392	-2%	-$39.9K	0.05%	344
2015 Q3	$1.61M	Buy	179,058 +4,293	+2%	+$42.1K	0.05%	346
2015 Q2	$1.9M	Sell	174,765 -8,175	-4%	-$94.8K	0.06%	316
2015 Q1	$2.02M	Sell	182,940 -17,262	-9%	-$199K	0.06%	334
2014 Q4	$2.42M	Buy	200,202 +117,855	+143%	+$1.38M	0.07%	290
2014 Q3	$880K	Hold	82,347	–	–	0.03%	410
2014 Q2	$846K	Hold	82,347	–	–	0.03%	409
2014 Q1	$795K	Buy	82,347 +3,783	+5%	+$35.1K	0.03%	399
2013 Q4	$753K	Hold	78,564	–	–	0.02%	399
2013 Q3	$674K	Hold	78,564	–	–	0.02%	411
2013 Q2	$607K	Buy	+78,564	New	+$644K	0.02%	406

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Dai-ichi Life Holdings's CSX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of CSX Corp (CSX) in Q4 2016, closing a stake of 54,996 shares — an estimated $559K sold.

Dai-ichi Life Holdings first reported a position in CSX in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q4 2014. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining CSX Corp position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 54,996 CSX Corp shares in Q4 2016, an estimated $559K.
Dai-ichi Life Holdings first reported a position in CSX Corp in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's CSX Corp position peaked at $2.42M in Q4 2014.
925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.