Groesbeck Investment Management’s CSX Corp CSX Stock Holding History

Groesbeck Investment Management’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 Q1	–	Sell	-154,680	Closed	-$1.34M	–	84
2015 Q4	$1.34M	Sell	154,680 -6,807	-4%	-$61.8K	0.85%	43
2015 Q3	$1.45M	Sell	161,487 -14,706	-8%	-$144K	0.91%	44
2015 Q2	$1.92M	Buy	176,193 +10,740	+6%	+$124K	0.92%	43
2015 Q1	$1.83M	Sell	165,453 -18,537	-10%	-$213K	0.89%	41
2014 Q4	$2.22M	Sell	183,990 -25,407	-12%	-$297K	1.09%	38
2014 Q3	$2.24M	Sell	209,397 -48,516	-19%	-$500K	1.07%	39
2014 Q2	$2.65M	Sell	257,913 -8,682	-3%	-$84.5K	1.15%	39
2014 Q1	$2.57M	Sell	266,595 -27,795	-9%	-$258K	1.16%	38
2013 Q4	$2.82M	Sell	294,390 -24,951	-8%	-$224K	1.17%	40
2013 Q3	$2.74M	Sell	319,341 -28,173	-8%	-$236K	1.19%	39
2013 Q2	$2.69M	Buy	+347,514	New	+$2.85M	1.13%	42

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Groesbeck Investment Management's CSX Position: Q1 2016 in Review

Groesbeck Investment Management sold out of CSX Corp (CSX) in Q1 2016, closing a stake of 154,680 shares — an estimated $1.34M sold.

Groesbeck Investment Management first reported a position in CSX in Q2 2013 and held it in 11 quarters. The position peaked at $2.82M in Q4 2013. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

Groesbeck Investment Management reported no remaining CSX Corp position as of Q1 2016 after selling out during the quarter.
Groesbeck Investment Management sold 154,680 CSX Corp shares in Q1 2016, an estimated $1.34M.
Groesbeck Investment Management first reported a position in CSX Corp in Q2 2013 and held it in 11 quarters.
Groesbeck Investment Management's CSX Corp position peaked at $2.82M in Q4 2013.
821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Groesbeck Investment Management's 13F filing for Q1 2016, filed 13 May 2016.