Capital Guardian Trust’s CSX Corp CSX Stock Holding History

Capital Guardian Trust’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 Q2	$69.6M	Sell	2,702,961 -123,939	-4%	-$3.19M	0.94%	37
2019 Q1	$70.5M	Buy	2,826,900 +36,780	+1%	+$852K	0.94%	37
2018 Q4	$57.8M	Sell	2,790,120 -30,447	-1%	-$700K	0.92%	35
2018 Q3	$69.6M	Buy	2,820,567 +50,001	+2%	+$1.19M	0.94%	35
2018 Q2	$58.9M	Sell	2,770,566 -27,003	-1%	-$556K	0.84%	44
2018 Q1	$52M	Buy	2,797,569 +202,359	+8%	+$3.78M	0.73%	57
2017 Q4	$47.6M	Buy	2,595,210 +590,220	+29%	+$10.5M	0.67%	58
2017 Q3	$36.3M	Buy	+2,004,990	New	+$34.4M	0.63%	67
2017 Q2	–	Sell	-867	Closed	-$13K	–	281
2017 Q1	$13K	Hold	867	–	–	﹤0.01%	520
2016 Q4	$10K	Sell	867 -132	-13%	-$1.48K	﹤0.01%	573
2016 Q3	$10K	Hold	999	–	–	﹤0.01%	573
2016 Q2	$9K	Hold	999	–	–	﹤0.01%	565
2016 Q1	$9K	Sell	999 -15,900	-94%	-$129K	﹤0.01%	608
2015 Q4	$146K	Hold	16,899	–	–	﹤0.01%	365
2015 Q3	$152K	Sell	16,899 -16,650	-50%	-$163K	﹤0.01%	341
2015 Q2	$365K	Buy	33,549 +32,514	+3,141%	+$377K	﹤0.01%	304
2015 Q1	$11K	Buy	+1,035	New	+$11.9K	﹤0.01%	591
2014 Q2	–	Sell	-1,896	Closed	-$18K	–	548
2014 Q1	$18K	Sell	1,896 -4,104	-68%	-$38.1K	﹤0.01%	426
2013 Q4	$58K	Hold	6,000	–	–	﹤0.01%	364
2013 Q3	$52K	Buy	+6,000	New	+$50.4K	﹤0.01%	339

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Guardian Trust's CSX Position: Q2 2019 in Review

Capital Guardian Trust reduced its CSX Corp (CSX) stake by 4.4% in Q2 2019, selling an estimated $3.19M and leaving 2,702,961 shares worth $69.6M. The position accounts for 0.94% of the portfolio, ranked #37.

Capital Guardian Trust first reported a position in CSX in Q3 2013 and has held it in 20 quarters since. The position peaked at $70.5M in Q1 2019. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

Capital Guardian Trust held 2,702,961 shares of CSX Corp worth $69.6M as of Q2 2019.
Capital Guardian Trust sold 123,939 CSX Corp shares in Q2 2019, an estimated $3.19M.
CSX Corp made up 0.94% of Capital Guardian Trust's portfolio in Q2 2019, its #37 holding.
Capital Guardian Trust first reported a position in CSX Corp in Q3 2013 and has held it in 20 quarters since.
Capital Guardian Trust's CSX Corp position peaked at $70.5M in Q1 2019.
1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.