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Daiwa SB Investments’s CSX Corp CSX Stock Holding History

Daiwa SB 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
2015
Q4 		– Sell
-125,190
Closed -$1.12M – 142
2015
Q3 		$1.12M Buy
+125,190
New +$1.23M 0.26% 91
2014
Q4 		– Sell
-382,860
Closed -$4.09M – 145
2014
Q3 		$4.09M Sell
382,860
-81,330
-18% -$839K 0.51% 44
2014
Q2 		$4.77M Buy
464,190
+135,600
+41% +$1.32M 0.6% 49
2014
Q1 		$3.17M Buy
+328,590
New +$3.05M 0.38% 61

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

Daiwa SB Investments's CSX Position: Q4 2015 in Review

Daiwa SB Investments sold out of CSX Corp (CSX) in Q4 2015, closing a stake of 125,190 shares — an estimated $1.12M sold.

Daiwa SB Investments first reported a position in CSX in Q1 2014 and held it in 4 quarters. The position peaked at $4.77M in Q2 2014. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

  • Daiwa SB Investments reported no remaining CSX Corp position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 125,190 CSX Corp shares in Q4 2015, an estimated $1.12M.
  • Daiwa SB Investments first reported a position in CSX Corp in Q1 2014 and held it in 4 quarters.
  • Daiwa SB Investments's CSX Corp position peaked at $4.77M in Q2 2014.
  • 831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.