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Delta Lloyd’s CSX Corp CSX Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-511,455
Closed -$7.94M – 442
2017
Q1 		$7.94M Sell
511,455
-49,302
-9% -$751K 0.24% 120
2016
Q4 		$6.72M Buy
560,757
+360,222
+180% +$4.04M 0.21% 127
2016
Q3 		$2.04M Hold
200,535
– – 0.06% 238
2016
Q2 		$1.74M Hold
200,535
– – 0.06% 242
2016
Q1 		$1.72M Sell
200,535
-17,613
-8% -$143K 0.06% 251
2015
Q4 		$1.89M Buy
218,148
+15,483
+8% +$141K 0.07% 220
2015
Q3 		$1.82M Sell
202,665
-4,680
-2% -$45.9K 0.06% 242
2015
Q2 		$2.26M Buy
207,345
+65,937
+47% +$764K 0.07% 205
2015
Q1 		$1.56M Buy
141,408
+2,598
+2% +$29.9K 0.05% 216
2014
Q4 		$1.68M Buy
138,810
+16,284
+13% +$191K 0.05% 207
2014
Q3 		$1.31M Hold
122,526
– – 0.01% 229
2014
Q2 		$1.26M Buy
122,526
+15,360
+14% +$150K 0.04% 222
2014
Q1 		$1.03M Buy
107,166
+12,798
+14% +$119K 0.04% 228
2013
Q4 		$905K Buy
94,368
+12,969
+16% +$116K 0.03% 241
2013
Q3 		$698K Hold
81,399
– – 0.03% 283
2013
Q2 		$629K Buy
+81,399
New +$667K 0.02% 282

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's CSX Position: Q2 2017 in Review

Delta Lloyd sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 511,455 shares — an estimated $7.94M sold.

Delta Lloyd first reported a position in CSX in Q2 2013 and held it in 16 quarters. The position peaked at $7.94M in Q1 2017. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • Delta Lloyd reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 511,455 CSX Corp shares in Q2 2017, an estimated $7.94M.
  • Delta Lloyd first reported a position in CSX Corp in Q2 2013 and held it in 16 quarters.
  • Delta Lloyd's CSX Corp position peaked at $7.94M in Q1 2017.
  • 992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.