General Electric’s CSX Corp CSX Stock Holding History

General Electric’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	-525,000	Closed	-$4.56M	–	53
2016 Q2	$4.56M	Sell	525,000 -1,631,556	-76%	-$14.2M	0.02%	160
2016 Q1	$18.5M	Sell	2,156,556 -1,079,076	-33%	-$8.75M	0.09%	114
2015 Q4	$28M	Sell	3,235,632 -1,500,588	-32%	-$13.6M	0.14%	100
2015 Q3	$42.5M	Sell	4,736,220 -15,405	-0.3%	-$151K	0.1%	91
2015 Q2	$51.7M	Buy	4,751,625 +163,881	+4%	+$1.9M	0.12%	87
2015 Q1	$50.6M	Buy	4,587,744 +1,402,503	+44%	+$16.1M	0.12%	87
2014 Q4	$38.5M	Buy	3,185,241 +645,651	+25%	+$7.56M	0.09%	96
2014 Q3	$27.1M	Sell	2,539,590 -545,391	-18%	-$5.62M	0.07%	105
2014 Q2	$31.7M	Sell	3,084,981 -5,201,022	-63%	-$50.6M	0.14%	103
2014 Q1	$80M	Sell	8,286,003 -529,119	-6%	-$4.91M	0.37%	75
2013 Q4	$84.5M	Sell	8,815,122 -4,006,359	-31%	-$35.9M	0.4%	71
2013 Q3	$110M	Buy	12,821,481 +1,353,171	+12%	+$11.4M	0.55%	58
2013 Q2	$88.7M	Buy	+11,468,310	New	+$94M	0.47%	63

Other funds holding CSX

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 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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

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

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