Capital One National Association’s CSX Corp CSX Stock Holding History

Capital One National Association’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 Q4	$202K	Buy	+8,394	New	+$199K	0.03%	307
2018 Q2	$2.83M	Buy	133,227 +819	+0.6%	+$16.9K	0.21%	106
2018 Q1	$2.46M	Sell	132,408 -1,281	-1%	-$23.9K	0.17%	119
2017 Q4	$2.45M	Buy	133,689 +22,893	+21%	+$405K	0.17%	123
2017 Q3	$2M	Sell	110,796 -2,190	-2%	-$37.6K	0.14%	144
2017 Q2	$2.06M	Sell	112,986 -3,132	-3%	-$53.7K	0.15%	128
2017 Q1	$1.8M	Sell	116,118 -21,951	-16%	-$335K	0.13%	145
2016 Q4	$1.65M	Sell	138,069 -3,234	-2%	-$36.3K	0.12%	144
2016 Q3	$1.44M	Sell	141,303 -7,155	-5%	-$67.7K	0.11%	159
2016 Q2	$1.29M	Sell	148,458 -10,602	-7%	-$92.3K	0.11%	168
2016 Q1	$1.36M	Sell	159,060 -26,604	-14%	-$216K	0.12%	166
2015 Q4	$1.61M	Sell	185,664 -12,270	-6%	-$111K	0.14%	159
2015 Q3	$1.77M	Sell	197,934 -319,956	-62%	-$3.14M	0.17%	131
2015 Q2	$5.64M	Buy	517,890 +39,663	+8%	+$460K	0.5%	49
2015 Q1	$5.28M	Buy	478,227 +117,918	+33%	+$1.36M	0.48%	59
2014 Q4	$4.35M	Buy	360,309 +184,017	+104%	+$2.15M	0.42%	64
2014 Q3	$1.88M	Sell	176,292 -3,423	-2%	-$35.3K	0.19%	140
2014 Q2	$1.85M	Sell	179,715 -6,000	-3%	-$58.4K	0.17%	148
2014 Q1	$1.79M	Sell	185,715 -17,163	-8%	-$159K	0.17%	147
2013 Q4	$1.95M	Sell	202,878 -32,214	-14%	-$289K	0.19%	145
2013 Q3	$2.02M	Sell	235,092 -7,662	-3%	-$64.3K	0.21%	142
2013 Q2	$1.88M	Buy	+242,754	New	+$1.99M	0.2%	146

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital One National Association's CSX Position: Q4 2019 in Review

Capital One National Association opened a new position in CSX Corp (CSX) in Q4 2019: 8,394 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #307 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CSX as recently as Q2 2018.

Capital One National Association first reported a position in CSX in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.64M in Q2 2015. 1,220 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

Capital One National Association held 8,394 shares of CSX Corp worth $202K as of Q4 2019.
CSX Corp was a new Capital One National Association position in Q4 2019.
CSX Corp made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #307 holding.
Capital One National Association first reported a position in CSX Corp in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's CSX Corp position peaked at $5.64M in Q2 2015.
1,220 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.