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Susquehanna Trust & Investment’s CSX Corp CSX Stock Holding History

Susquehanna Trust & Investment’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
Q2 		$9.1M Sell
836,175
-24,888
-3% -$288K 1.99% 14
2015
Q1 		$9.51M Sell
861,063
-19,653
-2% -$226K 2.01% 13
2014
Q4 		$10.6M Sell
880,716
-23,838
-3% -$279K 2.17% 10
2014
Q3 		$9.67M Buy
904,554
+344,439
+61% +$3.55M 2.09% 11
2014
Q2 		$5.75M Buy
560,115
+11,910
+2% +$116K 1.22% 43
2014
Q1 		$5.29M Buy
+548,205
New +$5.08M 1.17% 47

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
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna Trust & Investment's CSX Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its CSX Corp (CSX) stake by 2.9% in Q2 2015, selling an estimated $288K and leaving 836,175 shares worth $9.1M. The position accounts for 1.99% of the portfolio, ranked #14.

Susquehanna Trust & Investment first reported a position in CSX in Q1 2014 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2014. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

  • Susquehanna Trust & Investment held 836,175 shares of CSX Corp worth $9.1M as of Q2 2015.
  • Susquehanna Trust & Investment sold 24,888 CSX Corp shares in Q2 2015, an estimated $288K.
  • CSX Corp made up 1.99% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #14 holding.
  • Susquehanna Trust & Investment first reported a position in CSX Corp in Q1 2014 and has held it in 6 quarters since.
  • Susquehanna Trust & Investment's CSX Corp position peaked at $10.6M in Q4 2014.
  • 870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.