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Boston Advisors’s CSX Corp CSX Stock Holding History

Boston Advisors’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
Q3 		$3.95M Sell
171,126
-65,184
-28% -$1.52M 0.21% 130
2019
Q2 		$6.09M Sell
236,310
-10,473
-4% -$270K 0.33% 79
2019
Q1 		$6.16M Sell
246,783
-744
-0.3% -$17.2K 0.31% 87
2018
Q4 		$5.13M Buy
247,527
+164,460
+198% +$3.78M 0.3% 93
2018
Q3 		$2.05M Sell
83,067
-15,597
-16% -$372K 0.09% 278
2018
Q2 		$2.1M Sell
98,664
-1,650
-2% -$34K 0.05% 278
2018
Q1 		$1.86M Sell
100,314
-1,575,516
-94% -$29.4M 0.05% 286
2017
Q4 		$30.7M Buy
1,675,830
+1,570,524
+1,491% +$27.8M 0.66% 31
2017
Q3 		$1.91M Sell
105,306
-1,647
-2% -$28.3K 0.04% 288
2017
Q2 		$1.95M Sell
106,953
-2,700
-2% -$46.3K 0.04% 298
2017
Q1 		$1.7M Sell
109,653
-48,327
-31% -$736K 0.04% 296
2016
Q4 		$1.89M Buy
157,980
+12,003
+8% +$135K 0.05% 296
2016
Q3 		$1.48M Buy
145,977
+3
+0% +$28 0.04% 309
2016
Q2 		$1.27M Buy
145,974
+6
+0% +$52 0.03% 317
2016
Q1 		$1.25M Buy
145,968
+7,503
+5% +$60.8K 0.03% 299
2015
Q4 		$1.2M Buy
138,465
+3
+0% +$27 0.03% 309
2015
Q3 		$1.24M Sell
138,462
-23,097
-14% -$227K 0.05% 344
2015
Q2 		$1.76M Sell
161,559
-252
-0.2% -$2.92K 0.07% 222
2015
Q1 		$1.79M Buy
161,811
+753
+0.5% +$8.66K 0.07% 220
2014
Q4 		$1.95M Buy
161,058
+750
+0.5% +$8.78K 0.08% 201
2014
Q3 		$1.71M Sell
160,308
-4,302
-3% -$44.4K 0.07% 216
2014
Q2 		$1.69M Sell
164,610
-59,427
-27% -$579K 0.07% 226
2014
Q1 		$2.16M Sell
224,037
-121,566
-35% -$1.13M 0.1% 202
2013
Q4 		$3.31M Sell
345,603
-4,950
-1% -$44.4K 0.16% 143
2013
Q3 		$3.01M Buy
350,553
+5,823
+2% +$48.9K 0.16% 141
2013
Q2 		$2.67M Buy
+344,730
New +$2.83M 0.13% 141

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Advisors's CSX Position: Q3 2019 in Review

Boston Advisors reduced its CSX Corp (CSX) stake by 28% in Q3 2019, selling an estimated $1.52M and leaving 171,126 shares worth $3.95M. The position accounts for 0.21% of the portfolio, ranked #130.

Boston Advisors first reported a position in CSX in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.7M in Q4 2017. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • Boston Advisors held 171,126 shares of CSX Corp worth $3.95M as of Q3 2019.
  • Boston Advisors sold 65,184 CSX Corp shares in Q3 2019, an estimated $1.52M.
  • CSX Corp made up 0.21% of Boston Advisors's portfolio in Q3 2019, its #130 holding.
  • Boston Advisors first reported a position in CSX Corp in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's CSX Corp position peaked at $30.7M in Q4 2017.
  • 1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.