HHG & Company’s CSX Corp CSX Stock Holding History

HHG & Company’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	–	Sell	-22,776	Closed	-$275K	–	150
2014 Q4	$275K	Hold	22,776	–	–	0.07%	165
2014 Q3	$243K	Hold	22,776	–	–	0.08%	138
2014 Q2	$234K	Hold	22,776	–	–	0.08%	157
2014 Q1	$220K	Sell	22,776 -5,589	-20%	-$51.8K	0.08%	163
2013 Q4	$272K	Sell	28,365 -9,000	-24%	-$80.6K	0.1%	145
2013 Q3	$321K	Hold	37,365	–	–	0.13%	139
2013 Q2	$289K	Buy	+37,365	New	+$306K	0.12%	145

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

HHG & Company's CSX Position: Q1 2015 in Review

HHG & Company sold out of CSX Corp (CSX) in Q1 2015, closing a stake of 22,776 shares — an estimated $275K sold.

HHG & Company first reported a position in CSX in Q2 2013 and held it in 7 quarters. The position peaked at $321K in Q3 2013. 868 funds tracked by Wall St. Rank hold CSX as of Q1 2015.

HHG & Company reported no remaining CSX Corp position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 22,776 CSX Corp shares in Q1 2015, an estimated $275K.
HHG & Company first reported a position in CSX Corp in Q2 2013 and held it in 7 quarters.
HHG & Company's CSX Corp position peaked at $321K in Q3 2013.
868 funds tracked by Wall St. Rank held CSX Corp as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.