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Orleans Capital Management’s CSX Corp CSX Stock Holding History

Orleans Capital Management’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
Q4 		– Sell
-22,050
Closed -$224K – 85
2016
Q3 		$224K Sell
22,050
-43,440
-66% -$411K 0.16% 82
2016
Q2 		$569K Sell
65,490
-71,436
-52% -$622K 0.4% 65
2016
Q1 		$1.18M Sell
136,926
-1,122
-0.8% -$9.1K 0.88% 54
2015
Q4 		$1.19M Buy
138,048
+1,749
+1% +$15.9K 0.92% 51
2015
Q3 		$1.22M Sell
136,299
-2,058
-1% -$20.2K 0.97% 52
2015
Q2 		$1.51M Sell
138,357
-9,036
-6% -$105K 1.06% 47
2015
Q1 		$1.63M Sell
147,393
-13,860
-9% -$159K 1.06% 46
2014
Q4 		$1.95M Sell
161,253
-38,859
-19% -$455K 1.19% 40
2014
Q3 		$2.14M Sell
200,112
-1,008
-0.5% -$10.4K 1.05% 45
2014
Q2 		$2.07M Buy
201,120
+996
+0.5% +$9.7K 0.97% 47
2014
Q1 		$1.93M Buy
200,124
+1,572
+0.8% +$14.6K 0.98% 48
2013
Q4 		$1.9M Buy
198,552
+2,595
+1% +$23.3K 0.99% 48
2013
Q3 		$1.68M Buy
195,957
+4,725
+2% +$39.7K 0.91% 51
2013
Q2 		$1.48M Buy
+191,232
New +$1.57M 0.83% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orleans Capital Management's CSX Position: Q4 2016 in Review

Orleans Capital Management sold out of CSX Corp (CSX) in Q4 2016, closing a stake of 22,050 shares — an estimated $224K sold.

Orleans Capital Management first reported a position in CSX in Q2 2013 and held it in 14 quarters. The position peaked at $2.14M in Q3 2014. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

  • Orleans Capital Management reported no remaining CSX Corp position as of Q4 2016 after selling out during the quarter.
  • Orleans Capital Management sold 22,050 CSX Corp shares in Q4 2016, an estimated $224K.
  • Orleans Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 14 quarters.
  • Orleans Capital Management's CSX Corp position peaked at $2.14M in Q3 2014.
  • 925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on Orleans Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.