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Partnervest Advisory Services’s CSX Corp CSX Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-11,376
Closed -$117K – 273
2014
Q2 		$117K Sell
11,376
-4,518
-28% -$44K 0.05% 222
2014
Q1 		$153K Sell
15,894
-4,242
-21% -$39.3K 0.07% 167
2013
Q4 		$193K Buy
20,136
+3,564
+22% +$31.9K 0.09% 150
2013
Q3 		$142K Buy
16,572
+8,067
+95% +$67.7K 0.07% 155
2013
Q2 		$66K Buy
+8,505
New +$69.7K 0.03% 200

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partnervest Advisory Services's CSX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of CSX Corp (CSX) in Q3 2014, closing a stake of 11,376 shares — an estimated $117K sold.

Partnervest Advisory Services first reported a position in CSX in Q2 2013 and held it in 5 quarters. The position peaked at $193K in Q4 2013. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2014.

  • Partnervest Advisory Services reported no remaining CSX Corp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 11,376 CSX Corp shares in Q3 2014, an estimated $117K.
  • Partnervest Advisory Services first reported a position in CSX Corp in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's CSX Corp position peaked at $193K in Q4 2013.
  • 830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.