Trevor, Stewart, Burton & Jacobsen’s CSX Corp CSX Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$2.18M	Buy	251,877 +42,360	+20%	+$385K	2.46%	20
2015 Q3	$1.88M	Sell	209,517 -37,800	-15%	-$371K	2.18%	22
2015 Q2	$2.69M	Sell	247,317 -11,925	-5%	-$138K	2.4%	22
2015 Q1	$2.86M	Buy	259,242 +92,112	+55%	+$1.06M	2.38%	25
2014 Q4	$4.08M	Sell	167,130 -477,990	-74%	-$5.6M	3.26%	12
2014 Q3	$6.89M	Sell	645,120 -85,080	-12%	-$877K	4.41%	3
2014 Q2	$7.5M	Sell	730,200 -220,140	-23%	-$2.14M	3.89%	8
2014 Q1	$9.18M	Buy	950,340 +8,190	+0.9%	+$76K	4.45%	4
2013 Q4	$9.04M	Buy	942,150 +10,500	+1%	+$94.1K	4.13%	8
2013 Q3	$7.99M	Buy	931,650 +11,445	+1%	+$96.1K	4.13%	8
2013 Q2	$7.11M	Buy	+920,205	New	+$7.54M	3.8%	7

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

Trevor, Stewart, Burton & Jacobsen's CSX Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its CSX Corp (CSX) stake by 20% in Q4 2015, buying an estimated $385K and bringing the position to 251,877 shares worth $2.18M. The position accounts for 2.46% of the portfolio, ranked #20.

Trevor, Stewart, Burton & Jacobsen first reported a position in CSX in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.18M in Q1 2014. 832 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 251,877 shares of CSX Corp worth $2.18M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 42,360 CSX Corp shares in Q4 2015, an estimated $385K.
CSX Corp made up 2.46% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #20 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in CSX Corp in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's CSX Corp position peaked at $9.18M in Q1 2014.
832 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.