Haberer Registered Investment Advisor’s CSX Corp CSX Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$1.5M	Buy	136,305 +26,742	+24%	+$308K	0.91%	38
2014 Q4	$1.32M	Buy	109,563 +4,200	+4%	+$49.2K	0.76%	41
2014 Q3	$1.13M	Buy	105,363 +83,505	+382%	+$861K	0.54%	48
2014 Q2	$224K	Buy	21,858 +12,525	+134%	+$122K	0.1%	85
2014 Q1	$90K	Hold	9,333	–	–	0.04%	116
2013 Q4	$90K	Sell	9,333 -5,760	-38%	-$51.6K	0.04%	119
2013 Q3	$129K	Sell	15,093 -10,917	-42%	-$91.6K	0.05%	108
2013 Q2	$201K	Buy	+26,010	New	+$213K	0.06%	110

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haberer Registered Investment Advisor's CSX Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its CSX Corp (CSX) stake by 24% in Q1 2015, buying an estimated $308K and bringing the position to 136,305 shares worth $1.5M. The position accounts for 0.91% of the portfolio, ranked #38.

Haberer Registered Investment Advisor first reported a position in CSX in Q2 2013 and has held it in 8 quarters since. 868 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

Haberer Registered Investment Advisor held 136,305 shares of CSX Corp worth $1.5M as of Q1 2015.
Haberer Registered Investment Advisor bought 26,742 CSX Corp shares in Q1 2015, an estimated $308K.
CSX Corp made up 0.91% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #38 holding.
Haberer Registered Investment Advisor first reported a position in CSX Corp in Q2 2013 and has held it in 8 quarters since.
868 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.