Schooner Investment Group’s CSX Corp CSX Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-30,000	Closed	-$270K	–	174
2015 Q3	$270K	Sell	30,000 -15,000	-33%	-$147K	0.19%	124
2015 Q2	$494K	Sell	45,000 -15,000	-25%	-$174K	0.23%	115
2015 Q1	$669K	Sell	60,000 -30,000	-33%	-$345K	0.24%	119
2014 Q4	$1.08M	Sell	90,000 -90,000	-50%	-$1.05M	0.28%	128
2014 Q3	$1.86M	Sell	180,000 -135,000	-43%	-$1.39M	0.44%	111
2014 Q2	$3.25M	Buy	315,000 +135,000	+75%	+$1.31M	0.73%	67
2014 Q1	$1.74M	Buy	+180,000	New	+$1.67M	0.44%	103
2013 Q4	–	Sell	-264,000	Closed	-$2.3M	–	120
2013 Q3	$2.3M	Sell	264,000 -6,000	-2%	-$50.4K	0.84%	75
2013 Q2	$2.09M	Buy	+270,000	New	+$2.21M	0.94%	57

Other funds holding CSX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's CSX Position: Q4 2015 in Review

Schooner Investment Group sold out of CSX Corp (CSX) in Q4 2015, closing a stake of 30,000 shares — an estimated $270K sold.

Schooner Investment Group first reported a position in CSX in Q2 2013 and held it in 9 quarters. The position peaked at $3.25M in Q2 2014. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Schooner Investment Group reported no remaining CSX Corp position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 30,000 CSX Corp shares in Q4 2015, an estimated $270K.
Schooner Investment Group first reported a position in CSX Corp in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's CSX Corp position peaked at $3.25M in Q2 2014.
831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.