Dunvegan Associates’s CSX Corp CSX Stock Holding History

Dunvegan 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 Q4	$172K	Sell	19,929 -1,026	-5%	-$9.31K	0.2%	54
2015 Q3	$188K	Sell	20,955 -1,026	-5%	-$10.1K	0.21%	52
2015 Q2	$239K	Hold	21,981	–	–	0.26%	45
2015 Q1	$243K	Hold	21,981	–	–	0.22%	65
2014 Q4	$265K	Hold	21,981	–	–	0.23%	62
2014 Q3	$235K	Hold	21,981	–	–	0.21%	51
2014 Q2	$226K	Hold	21,981	–	–	0.19%	54
2014 Q1	$212K	Sell	21,981 -753	-3%	-$6.98K	0.18%	54
2013 Q4	$218K	Sell	22,734 -29,310	-56%	-$263K	0.18%	61
2013 Q3	$447K	Sell	52,044 -639	-1%	-$5.36K	0.33%	53
2013 Q2	$407K	Buy	+52,683	New	+$432K	0.31%	57

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's CSX Position: Q4 2015 in Review

Dunvegan Associates reduced its CSX Corp (CSX) stake by 4.9% in Q4 2015, selling an estimated $9.31K and leaving 19,929 shares worth $172K. The position accounts for 0.2% of the portfolio, ranked #54.

Dunvegan Associates first reported a position in CSX in Q2 2013 and has held it in 11 quarters since. The position peaked at $447K in Q3 2013. 832 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Dunvegan Associates held 19,929 shares of CSX Corp worth $172K as of Q4 2015.
Dunvegan Associates sold 1,026 CSX Corp shares in Q4 2015, an estimated $9.31K.
CSX Corp made up 0.2% of Dunvegan Associates's portfolio in Q4 2015, its #54 holding.
Dunvegan Associates first reported a position in CSX Corp in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's CSX Corp position peaked at $447K in Q3 2013.
832 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.