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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $552B AUM 44.19% 1-Year Est. Return

General Electric's CSX Position: Q3 2016 in Review

General Electric sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 525,000 shares — an estimated $4.56M sold.

General Electric first reported a position in CSX in Q2 2013 and held it in 13 quarters. The position peaked at $110M in Q3 2013. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

  • General Electric reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 525,000 CSX Corp shares in Q3 2016, an estimated $4.56M.
  • General Electric first reported a position in CSX Corp in Q2 2013 and held it in 13 quarters.
  • General Electric's CSX Corp position peaked at $110M in Q3 2013.
  • 830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.