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Foundry Partners’s CSX Corp CSX Stock Holding History

Foundry Partners’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
Q3 		– Sell
-713,460
Closed -$6.2M – 372
2016
Q2 		$6.2M Sell
713,460
-113,100
-14% -$985K 0.35% 107
2016
Q1 		$7.09M Buy
826,560
+204,255
+33% +$1.66M 0.7% 39
2015
Q4 		$5.38M Buy
622,305
+234,600
+61% +$2.13M 0.45% 79
2015
Q3 		$3.48M Buy
+387,705
New +$3.8M 0.3% 105

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foundry Partners's CSX Position: Q3 2016 in Review

Foundry Partners sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 713,460 shares — an estimated $6.2M sold.

Foundry Partners first reported a position in CSX in Q3 2015 and held it in 4 quarters. The position peaked at $7.09M in Q1 2016. 828 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

  • Foundry Partners reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
  • Foundry Partners sold 713,460 CSX Corp shares in Q3 2016, an estimated $6.2M.
  • Foundry Partners first reported a position in CSX Corp in Q3 2015 and held it in 4 quarters.
  • Foundry Partners's CSX Corp position peaked at $7.09M in Q1 2016.
  • 828 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.