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Bowling Portfolio Management’s CSX Corp CSX Stock Holding History

Bowling Portfolio 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
2019
Q3 		– Sell
-135,504
Closed -$3.5M – 335
2019
Q2 		$3.5M Buy
135,504
+17,256
+15% +$445K 0.57% 45
2019
Q1 		$2.95M Sell
118,248
-1,896
-2% -$43.9K 0.47% 55
2018
Q4 		$2.49M Buy
+120,144
New +$2.76M 0.44% 68

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

Bowling Portfolio Management's CSX Position: Q3 2019 in Review

Bowling Portfolio Management sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 135,504 shares — an estimated $3.5M sold.

Bowling Portfolio Management first reported a position in CSX in Q4 2018 and held it in 3 quarters. The position peaked at $3.5M in Q2 2019. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • Bowling Portfolio Management reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 135,504 CSX Corp shares in Q3 2019, an estimated $3.5M.
  • Bowling Portfolio Management first reported a position in CSX Corp in Q4 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's CSX Corp position peaked at $3.5M in Q2 2019.
  • 1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.