Alpine Woods Capital Investors’s CSX Corp CSX Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-60,000	Closed	-$1.11M	–	275
2018 Q1	$1.11M	Hold	60,000	–	–	0.06%	233
2017 Q4	$1.1M	Hold	60,000	–	–	0.05%	239
2017 Q3	$1.08M	Hold	60,000	–	–	0.06%	250
2017 Q2	$1.09M	Hold	60,000	–	–	0.06%	236
2017 Q1	$931K	Sell	60,000 -45,000	-43%	-$686K	0.05%	256
2016 Q4	$1.26M	Hold	105,000	–	–	0.07%	214
2016 Q3	$1.07M	Hold	105,000	–	–	0.06%	235
2016 Q2	$913K	Hold	105,000	–	–	0.05%	245
2016 Q1	$901K	Hold	105,000	–	–	0.05%	241
2015 Q4	$908K	Buy	+105,000	New	+$953K	0.05%	252

Other funds holding CSX

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

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

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIG

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

Alpine Woods Capital Investors's CSX Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of CSX Corp (CSX) in Q2 2018, closing a stake of 60,000 shares — an estimated $1.11M sold.

Alpine Woods Capital Investors first reported a position in CSX in Q4 2015 and held it in 10 quarters. The position peaked at $1.26M in Q4 2016. 1,099 funds tracked by Wall St. Rank hold CSX as of Q2 2018.

Alpine Woods Capital Investors reported no remaining CSX Corp position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 60,000 CSX Corp shares in Q2 2018, an estimated $1.11M.
Alpine Woods Capital Investors first reported a position in CSX Corp in Q4 2015 and held it in 10 quarters.
Alpine Woods Capital Investors's CSX Corp position peaked at $1.26M in Q4 2016.
1,099 funds tracked by Wall St. Rank held CSX Corp as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.