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Foyston, Gordon, & Payne’s CSX Corp CSX Stock Holding History

Foyston, Gordon, & Payne’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
-385,140
Closed -$3.35M – 76
2016
Q2 		$3.35M Sell
385,140
-291,393
-43% -$2.54M 0.61% 46
2016
Q1 		$5.81M Sell
676,533
-266,526
-28% -$2.16M 1.08% 32
2015
Q4 		$8.16M Buy
943,059
+300,924
+47% +$2.73M 1.54% 26
2015
Q3 		$8.65M Sell
642,135
-254,724
-28% -$2.5M 1.61% 24
2015
Q2 		$9.76M Buy
896,859
+61,056
+7% +$708K 1.47% 28
2015
Q1 		$9.23M Buy
835,803
+169,449
+25% +$1.95M 1.36% 29
2014
Q4 		$8.05M Sell
666,354
-165,111
-20% -$1.93M 1.15% 34
2014
Q3 		$8.89M Sell
831,465
-195,177
-19% -$2.01M 1.28% 32
2014
Q2 		$10.5M Sell
1,026,642
-4,287
-0.4% -$41.7K 1.34% 29
2014
Q1 		$9.96M Sell
1,030,929
-76,278
-7% -$707K 1.23% 36
2013
Q4 		$10.6M Sell
1,107,207
-23,736
-2% -$213K 1.32% 30
2013
Q3 		$9.7M Sell
1,130,943
-79,389
-7% -$666K 1.27% 32
2013
Q2 		$9.36M Buy
+1,210,332
New +$9.92M 1.39% 33

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

Foyston, Gordon, & Payne's CSX Position: Q3 2016 in Review

Foyston, Gordon, & Payne sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 385,140 shares — an estimated $3.35M sold.

Foyston, Gordon, & Payne first reported a position in CSX in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q4 2013. 828 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

  • Foyston, Gordon, & Payne reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 385,140 CSX Corp shares in Q3 2016, an estimated $3.35M.
  • Foyston, Gordon, & Payne first reported a position in CSX Corp in Q2 2013 and held it in 13 quarters.
  • Foyston, Gordon, & Payne's CSX Corp position peaked at $10.6M in Q4 2013.
  • 828 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2016, filed 14 Nov 2016.