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Willis Investment Counsel’s CSX Corp CSX Stock Holding History

Willis Investment Counsel’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
-273,300
Closed -$2.38M – 125
2016
Q2 		$2.38M Buy
273,300
+3,300
+1% +$28.7K 0.2% 104
2016
Q1 		$2.32M Buy
+270,000
New +$2.19M 0.2% 102

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willis Investment Counsel's CSX Position: Q3 2016 in Review

Willis Investment Counsel sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 273,300 shares — an estimated $2.38M sold.

Willis Investment Counsel first reported a position in CSX in Q1 2016 and held it in 2 quarters. The position peaked at $2.38M in Q2 2016. 828 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

  • Willis Investment Counsel reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
  • Willis Investment Counsel sold 273,300 CSX Corp shares in Q3 2016, an estimated $2.38M.
  • Willis Investment Counsel first reported a position in CSX Corp in Q1 2016 and held it in 2 quarters.
  • Willis Investment Counsel's CSX Corp position peaked at $2.38M in Q2 2016.
  • 828 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Willis Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.