Aldebaran Financial’s CSX Corp CSX Stock Holding History

Aldebaran Financial’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
2019 Q4	–	Sell	-9,762	Closed	-$218K	–	88
2019 Q3	$218K	Hold	9,762	–	–	0.15%	89
2019 Q2	$252K	Sell	9,762 -453	-4%	-$11.7K	0.17%	89
2019 Q1	$255K	Buy	+10,215	New	+$237K	0.18%	93
2018 Q4	–	Sell	-9,000	Closed	-$222K	–	98
2018 Q3	$222K	Buy	+9,000	New	+$214K	0.14%	93
2017 Q1	–	Sell	-124,464	Closed	-$1.49M	–	94
2016 Q4	$1.49M	Sell	124,464 -3,870	-3%	-$43.4K	1.18%	31
2016 Q3	$1.3M	Sell	128,334 -1,761	-1%	-$16.7K	1.03%	40
2016 Q2	$1.15M	Sell	130,095 -28,152	-18%	-$245K	0.92%	39
2016 Q1	$1.36M	Buy	158,247 +1,545	+1%	+$12.5K	1.18%	27
2015 Q4	$1.35M	Buy	156,702 +6,792	+5%	+$61.7K	1.25%	28
2015 Q3	$1.34M	Sell	149,910 -13,236	-8%	-$130K	1.27%	28
2015 Q2	$1.78M	Sell	163,146 -807	-0.5%	-$9.35K	1.5%	26
2015 Q1	$1.81M	Buy	163,953 +6,777	+4%	+$77.9K	1.55%	22
2014 Q4	$1.9M	Buy	157,176 +5,052	+3%	+$59.2K	1.67%	19
2014 Q3	$1.63M	Sell	152,124 -13,770	-8%	-$142K	1.45%	26
2014 Q2	$1.7M	Buy	165,894 +33	+0%	+$321	1.34%	26
2014 Q1	$1.6M	Buy	165,861 +8,280	+5%	+$76.8K	1.4%	25
2013 Q4	$1.51M	Buy	+157,581	New	+$1.41M	1.44%	21

Other funds holding CSX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aldebaran Financial's CSX Position: Q4 2019 in Review

Aldebaran Financial sold out of CSX Corp (CSX) in Q4 2019, closing a stake of 9,762 shares — an estimated $218K sold.

Aldebaran Financial first reported a position in CSX in Q4 2013 and held it in 17 quarters. The position peaked at $1.9M in Q4 2014. 1,219 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

Aldebaran Financial reported no remaining CSX Corp position as of Q4 2019 after selling out during the quarter.
Aldebaran Financial sold 9,762 CSX Corp shares in Q4 2019, an estimated $218K.
Aldebaran Financial first reported a position in CSX Corp in Q4 2013 and held it in 17 quarters.
Aldebaran Financial's CSX Corp position peaked at $1.9M in Q4 2014.
1,219 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Aldebaran Financial's 13F filing for Q4 2019, filed 10 Feb 2020.