Russell Frank Company’s CSX Corp CSX Stock Holding History

Russell Frank Company’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 Q1	$39.8M	Sell	4,635,552 -1,343,442	-22%	-$10.9M	0.07%	314
2015 Q4	$51.6M	Sell	5,978,994 -768,768	-11%	-$6.98M	0.09%	255
2015 Q3	$60.5M	Sell	6,747,762 -430,224	-6%	-$4.22M	0.11%	201
2015 Q2	$78.1M	Buy	7,177,986 +613,131	+9%	+$7.11M	0.13%	176
2015 Q1	$72.5M	Buy	6,564,855 +2,579,571	+65%	+$29.7M	0.13%	186
2014 Q4	$48.4M	Sell	3,985,284 -4,226,556	-51%	-$49.5M	0.08%	262
2014 Q3	$87.8M	Buy	8,211,840 +1,563,645	+24%	+$16.1M	0.16%	151
2014 Q2	$68.3M	Sell	6,648,195 -225,372	-3%	-$2.19M	0.12%	197
2014 Q1	$64.6M	Buy	6,873,567 +2,824,800	+70%	+$26.2M	0.11%	204
2013 Q4	$35.8M	Buy	4,048,767 +46,134	+1%	+$413K	0.07%	334
2013 Q3	$34.3M	Buy	4,002,633 +71,013	+2%	+$596K	0.06%	364
2013 Q2	$30.4M	Buy	+3,931,620	New	+$32.2M	0.06%	390

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Russell Frank Company's CSX Position: Q1 2016 in Review

Russell Frank Company reduced its CSX Corp (CSX) stake by 22% in Q1 2016, selling an estimated $10.9M and leaving 4,635,552 shares worth $39.8M. The position accounts for 0.07% of the portfolio, ranked #314.

Russell Frank Company first reported a position in CSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $87.8M in Q3 2014. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

Russell Frank Company held 4,635,552 shares of CSX Corp worth $39.8M as of Q1 2016.
Russell Frank Company sold 1,343,442 CSX Corp shares in Q1 2016, an estimated $10.9M.
CSX Corp made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #314 holding.
Russell Frank Company first reported a position in CSX Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CSX Corp position peaked at $87.8M in Q3 2014.
821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.