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ARGA Investment Management’s CSX Corp CSX Stock Holding History

ARGA Investment 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
Q1 		– Sell
-106,500
Closed -$1.28M – 67
2016
Q4 		$1.28M Buy
106,500
+84,300
+380% +$945K 0.28% 35
2016
Q3 		$226K Buy
+22,200
New +$210K 0.06% 41
2016
Q1 		– Sell
-16,800
Closed -$145K – 42
2015
Q4 		$145K Buy
+16,800
New +$153K 0.05% 45

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

ARGA Investment Management's CSX Position: Q1 2017 in Review

ARGA Investment Management sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 106,500 shares — an estimated $1.28M sold.

ARGA Investment Management first reported a position in CSX in Q4 2015 and held it in 3 quarters. The position peaked at $1.28M in Q4 2016. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

  • ARGA Investment Management reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
  • ARGA Investment Management sold 106,500 CSX Corp shares in Q1 2017, an estimated $1.28M.
  • ARGA Investment Management first reported a position in CSX Corp in Q4 2015 and held it in 3 quarters.
  • ARGA Investment Management's CSX Corp position peaked at $1.28M in Q4 2016.
  • 980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on ARGA Investment Management's 13F filing for Q1 2017, filed 8 May 2017.