Lakeshore Capital’s CSX Corp CSX Stock Holding History

Lakeshore Capital’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 Q3	$283K	Hold	31,500	–	–	0.62%	26
2015 Q2	$343K	Hold	31,500	–	–	0.58%	25
2015 Q1	$347K	Sell	31,500 -1,500	-5%	-$17.2K	0.56%	25
2014 Q4	$399K	Sell	33,000 -3,000	-8%	-$35.1K	0.51%	25
2014 Q3	$385K	Hold	36,000	–	–	0.39%	24
2014 Q2	$369K	Hold	36,000	–	–	0.35%	23
2014 Q1	$348K	Hold	36,000	–	–	0.35%	22
2013 Q4	$345K	Hold	36,000	–	–	0.34%	23
2013 Q3	$309K	Hold	36,000	–	–	0.28%	24
2013 Q2	$279K	Buy	+36,000	New	+$295K	0.26%	24

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lakeshore Capital's CSX Position: Q3 2015 in Review

Lakeshore Capital held its CSX Corp (CSX) position steady in Q3 2015 at 31,500 shares worth $283K. The position accounts for 0.62% of the portfolio, ranked #26.

Lakeshore Capital first reported a position in CSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $399K in Q4 2014. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

Lakeshore Capital held 31,500 shares of CSX Corp worth $283K as of Q3 2015.
Lakeshore Capital left its CSX Corp share count unchanged in Q3 2015.
CSX Corp made up 0.62% of Lakeshore Capital's portfolio in Q3 2015, its #26 holding.
Lakeshore Capital first reported a position in CSX Corp in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's CSX Corp position peaked at $399K in Q4 2014.
830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.