OFI Advisors’s CSX Corp CSX Stock Holding History

OFI 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
2015 Q3	$996K	Buy	111,078 +12,231	+12%	+$120K	0.06%	361
2015 Q2	$1.08M	Buy	98,847 +2,121	+2%	+$24.6K	0.06%	368
2015 Q1	$1.07M	Buy	96,726 +9,846	+11%	+$113K	0.06%	360
2014 Q4	$1.05M	Sell	86,880 -2,112	-2%	-$24.7K	0.07%	336
2014 Q3	$951K	Sell	88,992 -882	-1%	-$9.1K	0.07%	335
2014 Q2	$923K	Sell	89,874 -87	-0.1%	-$847	0.07%	346
2014 Q1	$869K	Buy	89,961 +2,925	+3%	+$27.1K	0.07%	323
2013 Q4	$835K	Buy	87,036 +3,510	+4%	+$31.5K	0.07%	329
2013 Q3	$717K	Sell	83,526 -2,466	-3%	-$20.7K	0.07%	309
2013 Q2	$665K	Buy	+85,992	New	+$705K	0.07%	292

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OFI Advisors's CSX Position: Q3 2015 in Review

OFI Advisors increased its CSX Corp (CSX) stake by 12% in Q3 2015, buying an estimated $120K and bringing the position to 111,078 shares worth $996K. The position accounts for 0.06% of the portfolio, ranked #361.

OFI Advisors first reported a position in CSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q2 2015. 829 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

OFI Advisors held 111,078 shares of CSX Corp worth $996K as of Q3 2015.
OFI Advisors bought 12,231 CSX Corp shares in Q3 2015, an estimated $120K.
CSX Corp made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #361 holding.
OFI Advisors first reported a position in CSX Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CSX Corp position peaked at $1.08M in Q2 2015.
829 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.