Davidson & Garrard’s CSX Corp CSX Stock Holding History

Davidson & Garrard’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 Q3	$361K	Hold	19,944	–	–	0.09%	139
2017 Q2	$363K	Sell	19,944 -1,200	-6%	-$20.6K	0.09%	142
2017 Q1	$328K	Sell	21,144 -2,700	-11%	-$41.1K	0.08%	146
2016 Q4	$286K	Sell	23,844 -414	-2%	-$4.64K	0.07%	150
2016 Q3	$247K	Sell	24,258 -1,200	-5%	-$11.3K	0.06%	154
2016 Q2	$221K	Hold	25,458	–	–	0.05%	169
2016 Q1	$219K	Hold	25,458	–	–	0.06%	163
2015 Q4	$220K	Hold	25,458	–	–	0.05%	172
2015 Q3	$228K	Hold	25,458	–	–	0.06%	164
2015 Q2	$277K	Sell	25,458 -1,200	-5%	-$13.9K	0.06%	163
2015 Q1	$294K	Hold	26,658	–	–	0.07%	157
2014 Q4	$322K	Sell	26,658 -1,041	-4%	-$12.2K	0.07%	149
2014 Q3	$296K	Buy	27,699 +120	+0.4%	+$1.24K	0.07%	151
2014 Q2	$283K	Sell	27,579 -1,500	-5%	-$14.6K	0.07%	159
2014 Q1	$281K	Sell	29,079 -1,200	-4%	-$11.1K	0.07%	160
2013 Q4	$290K	Hold	30,279	–	–	0.07%	157
2013 Q3	$260K	Sell	30,279 -1,350	-4%	-$11.3K	0.07%	158
2013 Q2	$244K	Buy	+31,629	New	+$259K	0.07%	151

Other funds holding CSX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Davidson & Garrard's CSX Position: Q3 2017 in Review

Davidson & Garrard held its CSX Corp (CSX) position steady in Q3 2017 at 19,944 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #139.

Davidson & Garrard first reported a position in CSX in Q2 2013 and has held it in 18 quarters since. The position peaked at $363K in Q2 2017. 971 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

Davidson & Garrard held 19,944 shares of CSX Corp worth $361K as of Q3 2017.
Davidson & Garrard left its CSX Corp share count unchanged in Q3 2017.
CSX Corp made up 0.09% of Davidson & Garrard's portfolio in Q3 2017, its #139 holding.
Davidson & Garrard first reported a position in CSX Corp in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's CSX Corp position peaked at $363K in Q2 2017.
971 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.