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IKOS CIF’s CSX Corp CSX Stock Holding History

IKOS CIF’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
Q2 		– Sell
-46,710
Closed -$405K – 148
2016
Q1 		$405K Buy
+46,710
New +$379K 0.99% 36
2015
Q3 		– Sell
-19,935
Closed -$223K – 222
2015
Q2 		$223K Sell
19,935
-14,007
-41% -$162K 0.73% 46
2015
Q1 		$378K Buy
33,942
+25,764
+315% +$296K 0.87% 18
2014
Q4 		$98K Buy
+8,178
New +$95.8K 0.17% 180
2014
Q3 		– Sell
-603
Closed -$6K – 256
2014
Q2 		$6K Buy
+603
New +$5.87K 0.02% 150
2014
Q1 		– Sell
-3,651
Closed -$34K – 240
2013
Q4 		$34K Sell
3,651
-99,390
-96% -$891K 0.09% 186
2013
Q3 		$890K Buy
103,041
+66,978
+186% +$562K 1.08% 26
2013
Q2 		$282K Buy
+36,063
New +$296K 0.52% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IKOS CIF's CSX Position: Q2 2016 in Review

IKOS CIF sold out of CSX Corp (CSX) in Q2 2016, closing a stake of 46,710 shares — an estimated $405K sold.

IKOS CIF first reported a position in CSX in Q2 2013 and held it in 8 quarters. The position peaked at $890K in Q3 2013. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2016.

  • IKOS CIF reported no remaining CSX Corp position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 46,710 CSX Corp shares in Q2 2016, an estimated $405K.
  • IKOS CIF first reported a position in CSX Corp in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's CSX Corp position peaked at $890K in Q3 2013.
  • 820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.