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Schwartz Investment Counsel’s CSX Corp CSX Stock Holding History

Schwartz Investment Counsel’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
Q4 		– Sell
-36,000
Closed -$385K – 174
2014
Q3 		$385K Hold
36,000
– – 0.03% 155
2014
Q2 		$370K Sell
36,000
-39,000
-52% -$380K 0.03% 160
2014
Q1 		$724K Hold
75,000
– – 0.05% 145
2013
Q4 		$719K Hold
75,000
– – 0.05% 150
2013
Q3 		$644K Buy
75,000
+15,000
+25% +$126K 0.05% 158
2013
Q2 		$464K Buy
+60,000
New +$492K 0.05% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schwartz Investment Counsel's CSX Position: Q4 2014 in Review

Schwartz Investment Counsel sold out of CSX Corp (CSX) in Q4 2014, closing a stake of 36,000 shares — an estimated $385K sold.

Schwartz Investment Counsel first reported a position in CSX in Q2 2013 and held it in 6 quarters. The position peaked at $724K in Q1 2014. 902 funds tracked by Wall St. Rank hold CSX as of Q4 2014.

  • Schwartz Investment Counsel reported no remaining CSX Corp position as of Q4 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 36,000 CSX Corp shares in Q4 2014, an estimated $385K.
  • Schwartz Investment Counsel first reported a position in CSX Corp in Q2 2013 and held it in 6 quarters.
  • Schwartz Investment Counsel's CSX Corp position peaked at $724K in Q1 2014.
  • 902 funds tracked by Wall St. Rank held CSX Corp as of Q4 2014.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.