Index Management Solutions’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$42K Buy
4,710
+57
+1% +$559 0.04% 226
2015
Q2
$51K Buy
4,653
+981
+27% +$11.4K 0.05% 228
2015
Q1
$41K Buy
3,672
+438
+14% +$5.04K 0.03% 161
2014
Q4
$39K Sell
3,234
-24,702
-88% -$289K 0.01% 466
2014
Q3
$299K Buy
27,936
+3,474
+14% +$35.8K 0.03% 458
2014
Q2
$251K Buy
24,462
+13,050
+114% +$127K 0.03% 511
2014
Q1
$110K Buy
11,412
+5,832
+105% +$54.1K 0.02% 421
2013
Q4
$54K Buy
5,580
+945
+20% +$8.47K 0.01% 474
2013
Q3
$40K Buy
+4,635
New +$38.9K 0.01% 555

Other funds holding CSX

Index Management Solutions's CSX Position: Q3 2015 in Review

Index Management Solutions increased its CSX Corp (CSX) stake by 1.2% in Q3 2015, buying an estimated $559 and bringing the position to 4,710 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #226.

Index Management Solutions first reported a position in CSX in Q3 2013 and has held it in 9 quarters since. The position peaked at $299K in Q3 2014. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

  • Index Management Solutions held 4,710 shares of CSX Corp worth $42K as of Q3 2015.
  • Index Management Solutions bought 57 CSX Corp shares in Q3 2015, an estimated $559.
  • CSX Corp made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #226 holding.
  • Index Management Solutions first reported a position in CSX Corp in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's CSX Corp position peaked at $299K in Q3 2014.
  • 829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.