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Herndon Capital Management’s CSX Corp CSX Stock Holding History

Herndon Capital 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
Q4 		– Sell
-264
Closed -$3K – 290
2016
Q3 		$3K Hold
264
– – ﹤0.01% 309
2016
Q2 		$2K Buy
+264
New +$2.3K ﹤0.01% 365

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's CSX Position: Q4 2016 in Review

Herndon Capital Management sold out of CSX Corp (CSX) in Q4 2016, closing a stake of 264 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in CSX in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

  • Herndon Capital Management reported no remaining CSX Corp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 264 CSX Corp shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in CSX Corp in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's CSX Corp position peaked at $3K in Q3 2016.
  • 925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.