Stratton Management’s CSX Corp CSX Stock Holding History

Stratton Management’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	$3.55M	Sell	410,310 -46,086	-10%	-$418K	0.43%	92
2015 Q3	$4.09M	Buy	456,396 +65,325	+17%	+$641K	0.47%	84
2015 Q2	$4.26M	Sell	391,071 -153,150	-28%	-$1.78M	0.19%	141
2015 Q1	$6.01M	Buy	544,221 +34,200	+7%	+$393K	0.24%	121
2014 Q4	$6.16M	Buy	510,021 +43,560	+9%	+$510K	0.25%	123
2014 Q3	$4.99M	Sell	466,461 -47,010	-9%	-$485K	0.23%	124
2014 Q2	$5.27M	Hold	513,471	–	–	0.22%	131
2014 Q1	$4.96M	Sell	513,471 -1,800	-0.3%	-$16.7K	0.23%	131
2013 Q4	$4.94M	Sell	515,271 -27,270	-5%	-$244K	0.23%	127
2013 Q3	$4.66M	Buy	542,541 +72,930	+16%	+$612K	0.24%	127
2013 Q2	$3.63M	Buy	+469,611	New	+$3.85M	0.21%	138

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stratton Management's CSX Position: Q4 2015 in Review

Stratton Management reduced its CSX Corp (CSX) stake by 10% in Q4 2015, selling an estimated $418K and leaving 410,310 shares worth $3.55M. The position accounts for 0.43% of the portfolio, ranked #92.

Stratton Management first reported a position in CSX in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.16M in Q4 2014. 832 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Stratton Management held 410,310 shares of CSX Corp worth $3.55M as of Q4 2015.
Stratton Management sold 46,086 CSX Corp shares in Q4 2015, an estimated $418K.
CSX Corp made up 0.43% of Stratton Management's portfolio in Q4 2015, its #92 holding.
Stratton Management first reported a position in CSX Corp in Q2 2013 and has held it in 11 quarters since.
Stratton Management's CSX Corp position peaked at $6.16M in Q4 2014.
832 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.