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Trust Investment Advisors’s CSX Corp CSX Stock Holding History

Trust Investment Advisors’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
2017
Q1 		– Sell
-130,440
Closed -$1.56M – 88
2016
Q4 		$1.56M Sell
130,440
-3,450
-3% -$38.7K 1.77% 9
2016
Q3 		$1.36M Buy
133,890
+3,300
+3% +$31.2K 1.55% 17
2016
Q2 		$1.14M Buy
130,590
+1,104
+0.9% +$9.61K 1.34% 31
2016
Q1 		$1.11M Buy
129,486
+5,196
+4% +$42.1K 1.25% 35
2015
Q4 		$1.07M Sell
124,290
-19,800
-14% -$180K 1.3% 32
2015
Q3 		$1.29M Sell
144,090
-3,105
-2% -$30.5K 1.47% 21
2015
Q2 		$1.6M Sell
147,195
-3,495
-2% -$40.5K 1.63% 7
2015
Q1 		$1.66M Sell
150,690
-2,100
-1% -$24.1K 1.65% 10
2014
Q4 		$1.84M Sell
152,790
-7,050
-4% -$82.5K 1.88% 5
2014
Q3 		$1.71M Sell
159,840
-3,900
-2% -$40.2K 1.65% 7
2014
Q2 		$1.68M Buy
163,740
+48,570
+42% +$473K 1.62% 9
2014
Q1 		$1.11M Buy
115,170
+83,700
+266% +$776K 1.12% 48
2013
Q4 		$302K Buy
+31,470
New +$282K 0.31% 92

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Investment Advisors's CSX Position: Q1 2017 in Review

Trust Investment Advisors sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 130,440 shares — an estimated $1.56M sold.

Trust Investment Advisors first reported a position in CSX in Q4 2013 and held it in 13 quarters. The position peaked at $1.84M in Q4 2014. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

  • Trust Investment Advisors reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
  • Trust Investment Advisors sold 130,440 CSX Corp shares in Q1 2017, an estimated $1.56M.
  • Trust Investment Advisors first reported a position in CSX Corp in Q4 2013 and held it in 13 quarters.
  • Trust Investment Advisors's CSX Corp position peaked at $1.84M in Q4 2014.
  • 980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Trust Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.