Appaloosa LP’s CSX Corp CSX Stock Holding History

Appaloosa LP’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 Q1	–	Sell	-526,437	Closed	-$9.65M	–	56
2017 Q4	$9.65M	Buy	+526,437	New	+$9.32M	0.09%	47

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Appaloosa LP's CSX Position: Q1 2018 in Review

Appaloosa LP sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 526,437 shares — an estimated $9.65M sold.

Appaloosa LP first reported a position in CSX in Q4 2017 and held it in 1 quarter. The position peaked at $9.65M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Appaloosa LP reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
Appaloosa LP sold 526,437 CSX Corp shares in Q1 2018, an estimated $9.65M.
Appaloosa LP first reported a position in CSX Corp in Q4 2017 and held it in 1 quarter.
Appaloosa LP's CSX Corp position peaked at $9.65M in Q4 2017.
1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Appaloosa LP's 13F filing for Q1 2018, filed 15 May 2018.