Breithorn Capital Management’s CSX Corp CSX Stock Holding History

Breithorn Capital 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 Q2	$563K	Sell	30,960 -14,370	-32%	-$246K	0.4%	34
2017 Q1	$703K	Sell	45,330 -6,150	-12%	-$93.7K	0.51%	31
2016 Q4	$617K	Hold	51,480	–	–	0.43%	31
2016 Q3	$523K	Hold	51,480	–	–	0.39%	32
2016 Q2	$448K	Hold	51,480	–	–	0.34%	34
2016 Q1	$442K	Hold	51,480	–	–	0.31%	38
2015 Q4	$445K	Hold	51,480	–	–	0.3%	39
2015 Q3	$462K	Hold	51,480	–	–	0.33%	36
2015 Q2	$560K	Hold	51,480	–	–	0.36%	34
2015 Q1	$568K	Hold	51,480	–	–	0.35%	36
2014 Q4	$622K	Hold	51,480	–	–	0.4%	33
2014 Q3	$550K	Hold	51,480	–	–	0.36%	38
2014 Q2	$529K	Sell	51,480 -201,984	-80%	-$1.97M	0.33%	33
2014 Q1	$2.45M	Buy	253,464 +1,059	+0.4%	+$9.82K	1.3%	32
2013 Q4	$2.42M	Buy	252,405 +1,092	+0.4%	+$9.79K	1.36%	30
2013 Q3	$2.16M	Buy	251,313 +2,334	+0.9%	+$19.6K	1.26%	32
2013 Q2	$1.93M	Buy	+248,979	New	+$2.04M	1.27%	33

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breithorn Capital Management's CSX Position: Q2 2017 in Review

Breithorn Capital Management reduced its CSX Corp (CSX) stake by 32% in Q2 2017, selling an estimated $246K and leaving 30,960 shares worth $563K. The position accounts for 0.4% of the portfolio, ranked #34.

Breithorn Capital Management first reported a position in CSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.45M in Q1 2014. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

Breithorn Capital Management held 30,960 shares of CSX Corp worth $563K as of Q2 2017.
Breithorn Capital Management sold 14,370 CSX Corp shares in Q2 2017, an estimated $246K.
CSX Corp made up 0.4% of Breithorn Capital Management's portfolio in Q2 2017, its #34 holding.
Breithorn Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 17 quarters since.
Breithorn Capital Management's CSX Corp position peaked at $2.45M in Q1 2014.
992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.