Valley Forge Asset Management’s CSX Corp CSX Stock Holding History

Valley Forge Asset 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	$9.8M	Sell	1,132,791 -279,384	-20%	-$2.54M	1.52%	33
2015 Q3	$12.7M	Sell	1,412,175 -21,291	-1%	-$209K	1.99%	20
2015 Q2	$15.6M	Sell	1,433,466 -118,872	-8%	-$1.38M	2.09%	11
2015 Q1	$17.1M	Sell	1,552,338 -95,337	-6%	-$1.1M	2.12%	9
2014 Q4	$19.9M	Sell	1,647,675 -71,316	-4%	-$835K	2.36%	9
2014 Q3	$18.4M	Buy	1,718,991 +507,837	+42%	+$5.24M	2.24%	9
2014 Q2	$12.4M	Buy	1,211,154 +59,829	+5%	+$583K	1.33%	40
2014 Q1	$11.1M	Buy	+1,151,325	New	+$10.7M	1.2%	43

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

Valley Forge Asset Management's CSX Position: Q4 2015 in Review

Valley Forge Asset Management reduced its CSX Corp (CSX) stake by 20% in Q4 2015, selling an estimated $2.54M and leaving 1,132,791 shares worth $9.8M. The position accounts for 1.52% of the portfolio, ranked #33.

Valley Forge Asset Management first reported a position in CSX in Q1 2014 and has held it in 8 quarters since. The position peaked at $19.9M in Q4 2014. 831 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

Valley Forge Asset Management held 1,132,791 shares of CSX Corp worth $9.8M as of Q4 2015.
Valley Forge Asset Management sold 279,384 CSX Corp shares in Q4 2015, an estimated $2.54M.
CSX Corp made up 1.52% of Valley Forge Asset Management's portfolio in Q4 2015, its #33 holding.
Valley Forge Asset Management first reported a position in CSX Corp in Q1 2014 and has held it in 8 quarters since.
Valley Forge Asset Management's CSX Corp position peaked at $19.9M in Q4 2014.
831 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.