Eidelman Virant Capital’s CSX Corp CSX Stock Holding History

Eidelman Virant Capital’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	–	Sell	-88,920	Closed	-$797K	–	158
2015 Q3	$797K	Buy	88,920 +45,000	+102%	+$442K	0.54%	60
2015 Q2	$478K	Sell	43,920 -12,000	-21%	-$139K	0.21%	96
2015 Q1	$617K	Sell	55,920 -3,000	-5%	-$34.5K	0.27%	80
2014 Q4	$712K	Sell	58,920 -105,360	-64%	-$1.23M	0.32%	76
2014 Q3	$1.76M	Hold	164,280	–	–	0.84%	40
2014 Q2	$1.69M	Sell	164,280 -24,000	-13%	-$234K	0.7%	45
2014 Q1	$1.82M	Hold	188,280	–	–	0.84%	39
2013 Q4	$1.81M	Sell	188,280 -36,000	-16%	-$323K	0.77%	41
2013 Q3	$1.92M	Sell	224,280 -60,000	-21%	-$504K	0.99%	34
2013 Q2	$2.2M	Buy	+284,280	New	+$2.33M	1.29%	24

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

Eidelman Virant Capital's CSX Position: Q4 2015 in Review

Eidelman Virant Capital sold out of CSX Corp (CSX) in Q4 2015, closing a stake of 88,920 shares — an estimated $797K sold.

Eidelman Virant Capital first reported a position in CSX in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q2 2013. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Eidelman Virant Capital reported no remaining CSX Corp position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 88,920 CSX Corp shares in Q4 2015, an estimated $797K.
Eidelman Virant Capital first reported a position in CSX Corp in Q2 2013 and held it in 10 quarters.
Eidelman Virant Capital's CSX Corp position peaked at $2.2M in Q2 2013.
831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.