Westport Resources Management’s CSX Corp CSX Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-1,500	Closed	-$13K	–	592
2016 Q2	$13K	Sell	1,500 -750	-33%	-$6.53K	﹤0.01%	569
2016 Q1	$19K	Hold	2,250	–	–	0.01%	521
2015 Q4	$19K	Hold	2,250	–	–	0.01%	614
2015 Q3	$20K	Sell	2,250 -14,445	-87%	-$142K	0.01%	617
2015 Q2	$182K	Sell	16,695 -1,842	-10%	-$21.4K	0.05%	301
2015 Q1	$205K	Buy	18,537 +6,900	+59%	+$79.3K	0.06%	292
2014 Q4	$141K	Sell	11,637 -3,135	-21%	-$36.7K	0.04%	352
2014 Q3	$158K	Hold	14,772	–	–	0.04%	331
2014 Q2	$152K	Sell	14,772 -1,203	-8%	-$11.7K	0.04%	350
2014 Q1	$154K	Buy	15,975 +4,275	+37%	+$39.7K	0.04%	337
2013 Q4	$112K	Buy	11,700 +6,750	+136%	+$60.5K	0.03%	383
2013 Q3	$42K	Sell	4,950 -600	-11%	-$5.04K	0.01%	566
2013 Q2	$43K	Buy	+5,550	New	+$45.5K	0.02%	538

Other funds holding CSX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westport Resources Management's CSX Position: Q3 2016 in Review

Westport Resources Management sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 1,500 shares — an estimated $13K sold.

Westport Resources Management first reported a position in CSX in Q2 2013 and held it in 13 quarters. The position peaked at $205K in Q1 2015. 828 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

Westport Resources Management reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,500 CSX Corp shares in Q3 2016, an estimated $13K.
Westport Resources Management first reported a position in CSX Corp in Q2 2013 and held it in 13 quarters.
Westport Resources Management's CSX Corp position peaked at $205K in Q1 2015.
828 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.