Dixon Mitchell Investment Counsel’s CSX Corp CSX Stock Holding History

Dixon Mitchell Investment Counsel’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 Q1	–	Sell	-380,079	Closed	-$3.29M	–	67
2015 Q4	$3.29M	Buy	380,079 +21,714	+6%	+$197K	0.56%	46
2015 Q3	$3.21M	Buy	358,365 +21,738	+6%	+$213K	0.56%	46
2015 Q2	$3.66M	Buy	336,627 +6,792	+2%	+$78.7K	0.57%	46
2015 Q1	$3.64M	Buy	329,835 +27,651	+9%	+$318K	0.56%	42
2014 Q4	$3.23M	Hold	302,184	–	–	0.5%	44
2014 Q3	$3.23M	Buy	302,184 +9,855	+3%	+$102K	0.49%	45
2014 Q2	$3M	Buy	292,329 +13,719	+5%	+$134K	0.43%	50
2014 Q1	$2.69M	Buy	278,610 +22,950	+9%	+$213K	0.42%	51
2013 Q4	$2.45M	Buy	255,660 +15,255	+6%	+$137K	0.39%	49
2013 Q3	$2.06M	Buy	240,405 +51,156	+27%	+$429K	0.35%	52
2013 Q2	$1.46M	Buy	+189,249	New	+$1.55M	0.27%	54

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dixon Mitchell Investment Counsel's CSX Position: Q1 2016 in Review

Dixon Mitchell Investment Counsel sold out of CSX Corp (CSX) in Q1 2016, closing a stake of 380,079 shares — an estimated $3.29M sold.

Dixon Mitchell Investment Counsel first reported a position in CSX in Q2 2013 and held it in 11 quarters. The position peaked at $3.66M in Q2 2015. 822 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

Dixon Mitchell Investment Counsel reported no remaining CSX Corp position as of Q1 2016 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 380,079 CSX Corp shares in Q1 2016, an estimated $3.29M.
Dixon Mitchell Investment Counsel first reported a position in CSX Corp in Q2 2013 and held it in 11 quarters.
Dixon Mitchell Investment Counsel's CSX Corp position peaked at $3.66M in Q2 2015.
822 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2016, filed 17 Jan 2024.