Matrix Asset Advisors’s CSX Corp CSX Stock Holding History

Matrix Asset Advisors’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
2014 Q2	–	Sell	-142,170	Closed	-$1.37M	–	76
2014 Q1	$1.37M	Hold	142,170	–	–	0.16%	59
2013 Q4	$1.36M	Sell	142,170 -2,535	-2%	-$22.7K	0.17%	58
2013 Q3	$1.24M	Hold	144,705	–	–	0.17%	58
2013 Q2	$1.12M	Buy	+144,705	New	+$1.19M	0.16%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matrix Asset Advisors's CSX Position: Q2 2014 in Review

Matrix Asset Advisors sold out of CSX Corp (CSX) in Q2 2014, closing a stake of 142,170 shares — an estimated $1.37M sold.

Matrix Asset Advisors first reported a position in CSX in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q1 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2014.

Matrix Asset Advisors reported no remaining CSX Corp position as of Q2 2014 after selling out during the quarter.
Matrix Asset Advisors sold 142,170 CSX Corp shares in Q2 2014, an estimated $1.37M.
Matrix Asset Advisors first reported a position in CSX Corp in Q2 2013 and held it in 4 quarters.
Matrix Asset Advisors's CSX Corp position peaked at $1.37M in Q1 2014.
820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2014.

Based on Matrix Asset Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.