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Gerald L. Ray & Associates’s CSX Corp CSX Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$404K Sell
22,320
-150
-0.7% -$2.57K 0.05% 245
2017
Q2 		$409K Hold
22,470
– – 0.05% 242
2017
Q1 		$349K Sell
22,470
-56,550
-72% -$862K 0.05% 251
2016
Q4 		$946K Sell
79,020
-3,000
-4% -$33.6K 0.14% 139
2016
Q3 		$834K Sell
82,020
-9,000
-10% -$85.1K 0.13% 147
2016
Q2 		$791K Sell
91,020
-3,300
-3% -$28.7K 0.13% 144
2016
Q1 		$809K Hold
94,320
– – 0.13% 136
2015
Q4 		$816K Buy
94,320
+756
+0.8% +$6.86K 0.13% 137
2015
Q3 		$839K Hold
93,564
– – 0.14% 132
2015
Q2 		$1.02M Sell
93,564
-600
-0.6% -$6.96K 0.16% 131
2015
Q1 		$1.04M Hold
94,164
– – 0.16% 132
2014
Q4 		$1.14M Buy
94,164
+750
+0.8% +$8.78K 0.17% 116
2014
Q3 		$998K Buy
93,414
+864
+0.9% +$8.91K 0.16% 125
2014
Q2 		$951K Sell
92,550
-300
-0.3% -$2.92K 0.16% 127
2014
Q1 		$896K Sell
92,850
-600
-0.6% -$5.57K 0.16% 125
2013
Q4 		$897K Hold
93,450
– – 0.17% 121
2013
Q3 		$802K Buy
93,450
+1,350
+1% +$11.3K 0.17% 126
2013
Q2 		$711K Buy
+92,100
New +$755K 0.16% 129

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gerald L. Ray & Associates's CSX Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its CSX Corp (CSX) stake by 0.67% in Q3 2017, selling an estimated $2.57K and leaving 22,320 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #245.

Gerald L. Ray & Associates first reported a position in CSX in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.14M in Q4 2014. 971 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

  • Gerald L. Ray & Associates held 22,320 shares of CSX Corp worth $404K as of Q3 2017.
  • Gerald L. Ray & Associates sold 150 CSX Corp shares in Q3 2017, an estimated $2.57K.
  • CSX Corp made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #245 holding.
  • Gerald L. Ray & Associates first reported a position in CSX Corp in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's CSX Corp position peaked at $1.14M in Q4 2014.
  • 971 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.