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GW Henssler & Associates’s CSX Corp CSX Stock Holding History

GW Henssler & 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 		– Sell
-11,655
Closed -$212K – 139
2017
Q2 		$212K Buy
+11,655
New +$200K 0.02% 132
2015
Q1 		– Sell
-507,699
Closed -$6.13M – 174
2014
Q4 		$6.13M Buy
507,699
+5,466
+1% +$64K 0.69% 48
2014
Q3 		$5.37M Buy
502,233
+11,847
+2% +$122K 0.65% 48
2014
Q2 		$5.04M Buy
490,386
+1,050
+0.2% +$10.2K 0.61% 51
2014
Q1 		$4.72M Buy
+489,336
New +$4.54M 0.55% 53

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

GW Henssler & Associates's CSX Position: Q3 2017 in Review

GW Henssler & Associates sold out of CSX Corp (CSX) in Q3 2017, closing a stake of 11,655 shares — an estimated $212K sold.

GW Henssler & Associates first reported a position in CSX in Q1 2014 and held it in 5 quarters. The position peaked at $6.13M in Q4 2014. 971 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

  • GW Henssler & Associates reported no remaining CSX Corp position as of Q3 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 11,655 CSX Corp shares in Q3 2017, an estimated $212K.
  • GW Henssler & Associates first reported a position in CSX Corp in Q1 2014 and held it in 5 quarters.
  • GW Henssler & Associates's CSX Corp position peaked at $6.13M in Q4 2014.
  • 971 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.