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Camelot Portfolios’s CSX Corp CSX Stock Holding History

Camelot Portfolios’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
-128,397
Closed -$1.54M – 190
2016
Q4 		$1.54M Buy
128,397
+468
+0.4% +$5.25K 0.8% 38
2016
Q3 		$1.3M Buy
127,929
+2,169
+2% +$20.5K 0.7% 41
2016
Q2 		$1.09M Buy
125,760
+5,814
+5% +$50.6K 0.64% 48
2016
Q1 		$1.03M Buy
119,946
+555
+0.5% +$4.5K 0.63% 48
2015
Q4 		$1.03M Buy
119,391
+73,962
+163% +$671K 0.66% 45
2015
Q3 		$407K Buy
45,429
+6,516
+17% +$63.9K 0.27% 94
2015
Q2 		$423K Buy
38,913
+579
+2% +$6.71K 0.24% 109
2015
Q1 		$423K Buy
38,334
+1,806
+5% +$20.8K 0.25% 113
2014
Q4 		$441K Buy
36,528
+2,340
+7% +$27.4K 0.25% 104
2014
Q3 		$365K Sell
34,188
-351
-1% -$3.62K 0.21% 113
2014
Q2 		$355K Buy
34,539
+3,675
+12% +$35.8K 0.23% 113
2014
Q1 		$298K Buy
30,864
+3,924
+15% +$36.4K 0.2% 118
2013
Q4 		$258K Buy
+26,940
New +$241K 0.17% 131

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

Camelot Portfolios's CSX Position: Q1 2017 in Review

Camelot Portfolios sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 128,397 shares — an estimated $1.54M sold.

Camelot Portfolios first reported a position in CSX in Q4 2013 and held it in 13 quarters. The position peaked at $1.54M in Q4 2016. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

  • Camelot Portfolios reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
  • Camelot Portfolios sold 128,397 CSX Corp shares in Q1 2017, an estimated $1.54M.
  • Camelot Portfolios first reported a position in CSX Corp in Q4 2013 and held it in 13 quarters.
  • Camelot Portfolios's CSX Corp position peaked at $1.54M in Q4 2016.
  • 980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.