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Ronald Blue & Co’s CSX Corp CSX Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$598K Buy
32,886
+369
+1% +$6.32K 0.02% 106
2017
Q1 		$505K Sell
32,517
-300
-0.9% -$4.57K 0.02% 116
2016
Q4 		$393K Sell
32,817
-1,065
-3% -$11.9K 0.02% 128
2016
Q3 		$344K Buy
33,882
+12
+0% +$113 0.01% 133
2016
Q2 		$294K Buy
33,870
+12
+0% +$105 0.01% 146
2016
Q1 		$291K Buy
33,858
+1,953
+6% +$15.8K 0.02% 139
2015
Q4 		$276K Sell
31,905
-525
-2% -$4.77K 0.01% 133
2015
Q3 		$291K Sell
32,430
-2,229
-6% -$21.9K 0.02% 212
2015
Q2 		$377K Buy
34,659
+10,239
+42% +$119K 0.02% 211
2015
Q1 		$269K Buy
24,420
+12
+0% +$138 0.01% 276
2014
Q4 		$295K Buy
24,408
+669
+3% +$7.83K 0.01% 244
2014
Q3 		$254K Sell
23,739
-585
-2% -$6.03K 0.02% 262
2014
Q2 		$250K Sell
24,324
-912
-4% -$8.88K 0.02% 273
2014
Q1 		$244K Sell
25,236
-3,618
-13% -$33.6K 0.02% 261
2013
Q4 		$277K Buy
28,854
+1,977
+7% +$17.7K 0.02% 224
2013
Q3 		$231K Buy
+26,877
New +$226K 0.02% 230

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's CSX Position: Q2 2017 in Review

Ronald Blue & Co increased its CSX Corp (CSX) stake by 1.1% in Q2 2017, buying an estimated $6.32K and bringing the position to 32,886 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #106.

Ronald Blue & Co first reported a position in CSX in Q3 2013 and has held it in 16 quarters since. 993 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • Ronald Blue & Co held 32,886 shares of CSX Corp worth $598K as of Q2 2017.
  • Ronald Blue & Co bought 369 CSX Corp shares in Q2 2017, an estimated $6.32K.
  • CSX Corp made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #106 holding.
  • Ronald Blue & Co first reported a position in CSX Corp in Q3 2013 and has held it in 16 quarters since.
  • 993 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.