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Brahman Capital’s CSX Corp CSX Stock Holding History

Brahman Capital’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
Q4 		– Sell
-14,630,100
Closed -$265M – 19
2017
Q3 		$265M Sell
14,630,100
-2,001,468
-12% -$34.4M 8.99% 3
2017
Q2 		$302M Buy
16,631,568
+54,000
+0.3% +$925K 10.02% 4
2017
Q1 		$257M Buy
+16,577,568
New +$253M 9.24% 4

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brahman Capital's CSX Position: Q4 2017 in Review

Brahman Capital sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 14,630,100 shares — an estimated $265M sold.

Brahman Capital first reported a position in CSX in Q1 2017 and held it in 3 quarters. The position peaked at $302M in Q2 2017. 1,047 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • Brahman Capital reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
  • Brahman Capital sold 14,630,100 CSX Corp shares in Q4 2017, an estimated $265M.
  • Brahman Capital first reported a position in CSX Corp in Q1 2017 and held it in 3 quarters.
  • Brahman Capital's CSX Corp position peaked at $302M in Q2 2017.
  • 1,047 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on Brahman Capital's 13F filing for Q4 2017, filed 14 Feb 2018.