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Dean Investment Associates’s CSX Corp CSX Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-34,839
Closed -$421K – 226
2014
Q4 		$421K Sell
34,839
-15,720
-31% -$184K 0.1% 207
2014
Q3 		$540K Sell
50,559
-180
-0.4% -$1.86K 0.13% 157
2014
Q2 		$521K Sell
50,739
-1,110
-2% -$10.8K 0.12% 161
2014
Q1 		$501K Buy
51,849
+753
+1% +$6.98K 0.12% 161
2013
Q4 		$490K Buy
51,096
+732
+1% +$6.56K 0.12% 163
2013
Q3 		$432K Buy
50,364
+378
+0.8% +$3.17K 0.11% 163
2013
Q2 		$386K Buy
+49,986
New +$410K 0.11% 164

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dean Investment Associates's CSX Position: Q1 2015 in Review

Dean Investment Associates sold out of CSX Corp (CSX) in Q1 2015, closing a stake of 34,839 shares — an estimated $421K sold.

Dean Investment Associates first reported a position in CSX in Q2 2013 and held it in 7 quarters. The position peaked at $540K in Q3 2014. 868 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

  • Dean Investment Associates reported no remaining CSX Corp position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 34,839 CSX Corp shares in Q1 2015, an estimated $421K.
  • Dean Investment Associates first reported a position in CSX Corp in Q2 2013 and held it in 7 quarters.
  • Dean Investment Associates's CSX Corp position peaked at $540K in Q3 2014.
  • 868 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.