Capital Innovations’s CSX Corp CSX Stock Holding History

Capital Innovations’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
2018 Q1	–	Sell	-32,250	Closed	-$591K	–	65
2017 Q4	$591K	Sell	32,250 -720	-2%	-$12.8K	1.34%	31
2017 Q3	$596	Buy	32,970 +9,750	+42%	+$167K	1.44%	26
2017 Q2	$422K	Hold	23,220	–	–	1.62%	28
2017 Q1	$360K	Sell	23,220 -23,070	-50%	-$352K	1.56%	31
2016 Q4	$554K	Sell	46,290 -36,480	-44%	-$409K	3.1%	9
2016 Q3	$841K	Sell	82,770 -7,050	-8%	-$66.7K	2.11%	16
2016 Q2	$781K	Sell	89,820 -2,670	-3%	-$23.3K	2.28%	17
2016 Q1	$794K	Buy	92,490 +16,095	+21%	+$131K	1.4%	21
2015 Q4	$661K	Buy	76,395 +23,775	+45%	+$216K	0.86%	33
2015 Q3	$472K	Hold	52,620	–	–	0.54%	51
2015 Q2	$573K	Buy	52,620 +7,620	+17%	+$88.3K	0.55%	54
2015 Q1	$497K	Hold	45,000	–	–	0.43%	60
2014 Q4	$543K	Buy	+45,000	New	+$527K	0.48%	56

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Capital Innovations's CSX Position: Q1 2018 in Review

Capital Innovations sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 32,250 shares — an estimated $591K sold.

Capital Innovations first reported a position in CSX in Q4 2014 and held it in 13 quarters. The position peaked at $841K in Q3 2016. 1,040 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Capital Innovations reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
Capital Innovations sold 32,250 CSX Corp shares in Q1 2018, an estimated $591K.
Capital Innovations first reported a position in CSX Corp in Q4 2014 and held it in 13 quarters.
Capital Innovations's CSX Corp position peaked at $841K in Q3 2016.
1,040 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Capital Innovations's 13F filing for Q1 2018, filed 7 May 2018.