Shepherd Kaplan Krochuk’s CSX Corp CSX Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-36,000	Closed	-$311K	–	303
2015 Q4	$311K	Sell	36,000 -15,000	-29%	-$136K	0.08%	191
2015 Q3	$457K	Sell	51,000 -64,377	-56%	-$632K	0.12%	130
2015 Q2	$1.26M	Hold	115,377	–	–	0.24%	76
2015 Q1	$1.27M	Sell	115,377 -3,000	-3%	-$34.5K	0.23%	80
2014 Q4	$1.43M	Sell	118,377 -10,863	-8%	-$127K	0.23%	90
2014 Q3	$1.38M	Sell	129,240 -5,484	-4%	-$56.6K	0.18%	93
2014 Q2	$1.38M	Sell	134,724 -3,000	-2%	-$29.2K	0.15%	110
2014 Q1	$1.33M	Hold	137,724	–	–	0.15%	111
2013 Q4	$1.32M	Sell	137,724 -10,293	-7%	-$92.2K	0.17%	104
2013 Q3	$1.27M	Hold	148,017	–	–	0.21%	100
2013 Q2	$1.14M	Buy	+148,017	New	+$1.21M	0.23%	103

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

Shepherd Kaplan Krochuk's CSX Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of CSX Corp (CSX) in Q1 2016, closing a stake of 36,000 shares — an estimated $311K sold.

Shepherd Kaplan Krochuk first reported a position in CSX in Q2 2013 and held it in 11 quarters. The position peaked at $1.43M in Q4 2014. 821 funds tracked by Wall St. Rank hold CSX as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining CSX Corp position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 36,000 CSX Corp shares in Q1 2016, an estimated $311K.
Shepherd Kaplan Krochuk first reported a position in CSX Corp in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's CSX Corp position peaked at $1.43M in Q4 2014.
821 funds tracked by Wall St. Rank held CSX Corp as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.