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Alethea Capital Management’s CSX Corp CSX Stock Holding History

Alethea Capital 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
2017
Q2 		– Sell
-184,806
Closed -$2.87M – 79
2017
Q1 		$2.87M Buy
+184,806
New +$2.82M 3.44% 2
2016
Q1 		– Sell
-24,000
Closed -$208K – 67
2015
Q4 		$208K Buy
+24,000
New +$218K 0.24% 63
2015
Q1 		– Sell
-58,500
Closed -$707K – 73
2014
Q4 		$707K Buy
+58,500
New +$685K 0.72% 44

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

Alethea Capital Management's CSX Position: Q2 2017 in Review

Alethea Capital Management sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 184,806 shares — an estimated $2.87M sold.

Alethea Capital Management first reported a position in CSX in Q4 2014 and held it in 3 quarters. The position peaked at $2.87M in Q1 2017. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • Alethea Capital Management reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
  • Alethea Capital Management sold 184,806 CSX Corp shares in Q2 2017, an estimated $2.87M.
  • Alethea Capital Management first reported a position in CSX Corp in Q4 2014 and held it in 3 quarters.
  • Alethea Capital Management's CSX Corp position peaked at $2.87M in Q1 2017.
  • 992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.