PartnerRe Asset Management’s CSX Corp CSX Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-19,479	Closed	-$167K	–	98
2016 Q1	$167K	Sell	19,479 -300	-2%	-$2.43K	0.08%	177
2015 Q4	$171K	Sell	19,779 -33,633	-63%	-$305K	0.09%	176
2015 Q3	$479K	Sell	53,412 -126	-0.2%	-$1.24K	0.08%	174
2015 Q2	$583K	Sell	53,538 -9,423	-15%	-$109K	0.11%	156
2015 Q1	$695K	Sell	62,961 -636	-1%	-$7.31K	0.12%	154
2014 Q4	$768K	Buy	63,597 +8,712	+16%	+$102K	0.13%	139
2014 Q3	$587K	Sell	54,885 -9,183	-14%	-$94.7K	0.12%	152
2014 Q2	$658K	Sell	64,068 -8,982	-12%	-$87.5K	0.12%	161
2014 Q1	$705K	Sell	73,050 -153	-0.2%	-$1.42K	0.12%	163
2013 Q4	$702K	Sell	73,203 -4,698	-6%	-$42.1K	0.12%	156
2013 Q3	$668K	Sell	77,901 -10,563	-12%	-$88.7K	0.11%	154
2013 Q2	$684K	Buy	+88,464	New	+$725K	0.11%	157

Other funds holding CSX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PartnerRe Asset Management's CSX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CSX Corp (CSX) in Q2 2016, closing a stake of 19,479 shares — an estimated $167K sold.

PartnerRe Asset Management first reported a position in CSX in Q2 2013 and held it in 12 quarters. The position peaked at $768K in Q4 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2016.

PartnerRe Asset Management reported no remaining CSX Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 19,479 CSX Corp shares in Q2 2016, an estimated $167K.
PartnerRe Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's CSX Corp position peaked at $768K in Q4 2014.
820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.