AC
CSX icon

AFAM Capital’s CSX Corp CSX Stock Holding History

AFAM Capital’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
Q2 		– Sell
-66,957
Closed -$1.04M – 193
2017
Q1 		$1.04M Sell
66,957
-38,490
-37% -$587K 0.14% 157
2016
Q4 		$1.26M Buy
105,447
+1,155
+1% +$12.9K 0.19% 145
2016
Q3 		$1.06M Sell
104,292
-2,199
-2% -$20.8K 0.17% 147
2016
Q2 		$926K Buy
106,491
+2,736
+3% +$23.8K 0.15% 148
2016
Q1 		$891K Sell
103,755
-2,355
-2% -$19.1K 0.15% 145
2015
Q4 		$918K Buy
106,110
+6,738
+7% +$61.2K 0.14% 137
2015
Q3 		$891K Buy
99,372
+450
+0.5% +$4.42K 0.14% 134
2015
Q2 		$1.08M Buy
98,922
+3,963
+4% +$45.9K 0.14% 133
2015
Q1 		$1.05M Buy
94,959
+3,939
+4% +$45.3K 0.14% 135
2014
Q4 		$1.1M Buy
91,020
+33
+0% +$386 0.14% 127
2014
Q3 		$972K Buy
90,987
+480
+0.5% +$4.95K 0.12% 128
2014
Q2 		$930K Sell
90,507
-147
-0.2% -$1.43K 0.12% 137
2014
Q1 		$875K Buy
90,654
+1,134
+1% +$10.5K 0.12% 136
2013
Q4 		$859K Buy
89,520
+5,697
+7% +$51K 0.12% 127
2013
Q3 		$719K Buy
83,823
+3,456
+4% +$29K 0.1% 127
2013
Q2 		$621K Buy
+80,367
New +$659K 0.09% 133

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AFAM Capital's CSX Position: Q2 2017 in Review

AFAM Capital sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 66,957 shares — an estimated $1.04M sold.

AFAM Capital first reported a position in CSX in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q4 2016. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • AFAM Capital reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
  • AFAM Capital sold 66,957 CSX Corp shares in Q2 2017, an estimated $1.04M.
  • AFAM Capital first reported a position in CSX Corp in Q2 2013 and held it in 16 quarters.
  • AFAM Capital's CSX Corp position peaked at $1.26M in Q4 2016.
  • 992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.