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Mathes Company’s CSX Corp CSX Stock Holding History

Mathes 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
2016
Q1 		– Sell
-201,180
Closed -$1.74M – 125
2015
Q4 		$1.74M Sell
201,180
-3,900
-2% -$35.4K 0.99% 38
2015
Q3 		$1.84M Sell
205,080
-6,750
-3% -$66.2K 1.21% 29
2015
Q2 		$2.31M Hold
211,830
– – 1.23% 29
2015
Q1 		$2.34M Sell
211,830
-3,900
-2% -$44.8K 1.2% 27
2014
Q4 		$2.6M Buy
215,730
+7,650
+4% +$89.6K 1.36% 20
2014
Q3 		$2.22M Hold
208,080
– – 1.12% 28
2014
Q2 		$2.14M Buy
208,080
+4,350
+2% +$42.4K 1.06% 34
2014
Q1 		$1.97M Sell
203,730
-16,650
-8% -$154K 1.05% 32
2013
Q4 		$2.11M Sell
220,380
-6,750
-3% -$60.5K 1.13% 29
2013
Q3 		$1.95M Hold
227,130
– – 1.86% 26
2013
Q2 		$1.76M Buy
+227,130
New +$1.86M 1.91% 26

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mathes Company's CSX Position: Q1 2016 in Review

Mathes Company sold out of CSX Corp (CSX) in Q1 2016, closing a stake of 201,180 shares — an estimated $1.74M sold.

Mathes Company first reported a position in CSX in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q4 2014. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

  • Mathes Company reported no remaining CSX Corp position as of Q1 2016 after selling out during the quarter.
  • Mathes Company sold 201,180 CSX Corp shares in Q1 2016, an estimated $1.74M.
  • Mathes Company first reported a position in CSX Corp in Q2 2013 and held it in 11 quarters.
  • Mathes Company's CSX Corp position peaked at $2.6M in Q4 2014.
  • 821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.