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Geneva Advisors’s CSX Corp CSX Stock Holding History

Geneva Advisors’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
2017
Q2 		$496K Buy
27,273
+3,090
+13% +$52.9K 0.01% 517
2017
Q1 		$375K Sell
24,183
-40,920
-63% -$624K 0.01% 557
2016
Q4 		$780K Buy
65,103
+41,112
+171% +$461K 0.02% 401
2016
Q3 		$244K Hold
23,991
– – ﹤0.01% 624
2016
Q2 		$209K Sell
23,991
-7,845
-25% -$68.3K ﹤0.01% 608
2016
Q1 		$273K Sell
31,836
-1,500
-4% -$12.2K 0.01% 559
2015
Q4 		$288K Buy
33,336
+2,400
+8% +$21.8K 0.01% 513
2015
Q3 		$277K Sell
30,936
-7,470
-19% -$73.3K 0.01% 498
2015
Q2 		$418K Sell
38,406
-2,595
-6% -$30.1K 0.01% 456
2015
Q1 		$453K Buy
41,001
+2,547
+7% +$29.3K 0.01% 430
2014
Q4 		$464K Sell
38,454
-8,952
-19% -$105K 0.01% 423
2014
Q3 		$507K Buy
47,406
+9,000
+23% +$92.8K 0.01% 416
2014
Q2 		$394K Sell
38,406
-1,995
-5% -$19.4K 0.01% 471
2014
Q1 		$390K Buy
40,401
+17,670
+78% +$164K 0.01% 434
2013
Q4 		$218K Buy
+22,731
New +$204K ﹤0.01% 457
2013
Q3 		– Sell
-36,951
Closed -$286K – 538
2013
Q2 		$286K Buy
+36,951
New +$303K 0.01% 346

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneva Advisors's CSX Position: Q2 2017 in Review

Geneva Advisors increased its CSX Corp (CSX) stake by 13% in Q2 2017, buying an estimated $52.9K and bringing the position to 27,273 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #517.

Geneva Advisors first reported a position in CSX in Q2 2013 and has held it in 16 quarters since. The position peaked at $780K in Q4 2016. 993 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • Geneva Advisors held 27,273 shares of CSX Corp worth $496K as of Q2 2017.
  • Geneva Advisors bought 3,090 CSX Corp shares in Q2 2017, an estimated $52.9K.
  • CSX Corp made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #517 holding.
  • Geneva Advisors first reported a position in CSX Corp in Q2 2013 and has held it in 16 quarters since.
  • Geneva Advisors's CSX Corp position peaked at $780K in Q4 2016.
  • 993 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.