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Capstone Asset Management’s CSX Corp CSX Stock Holding History

Capstone Asset 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 		$5.7M Sell
313,485
-12,135
-4% -$208K 0.16% 159
2017
Q1 		$5.05M Sell
325,620
-106,650
-25% -$1.63M 0.14% 170
2016
Q4 		$5.18M Sell
432,270
-16,350
-4% -$183K 0.15% 155
2016
Q3 		$4.56M Buy
448,620
+10,920
+2% +$103K 0.13% 177
2016
Q2 		$3.81M Sell
437,700
-2,592
-0.6% -$22.6K 0.11% 207
2016
Q1 		$3.78M Sell
440,292
-481,194
-52% -$3.9M 0.11% 236
2015
Q4 		$7.97M Buy
921,486
+560,640
+155% +$5.09M 0.23% 107
2015
Q3 		$3.24M Buy
360,846
+18,270
+5% +$179K 0.1% 256
2015
Q2 		$3.73M Sell
342,576
-527,322
-61% -$6.11M 0.11% 240
2015
Q1 		$9.6M Buy
869,898
+105,807
+14% +$1.22M 0.27% 89
2014
Q4 		$9.23M Buy
764,091
+26,706
+4% +$313K 0.27% 89
2014
Q3 		$7.88M Buy
737,385
+33,240
+5% +$343K 0.27% 89
2014
Q2 		$7.23M Sell
704,145
-57,189
-8% -$557K 0.23% 102
2014
Q1 		$7.35M Sell
761,334
-44,295
-5% -$411K 0.23% 96
2013
Q4 		$7.73M Sell
805,629
-604,335
-43% -$5.42M 0.22% 96
2013
Q3 		$12.1M Buy
1,409,964
+235,575
+20% +$1.98M 0.29% 55
2013
Q2 		$9.08M Buy
+1,174,389
New +$9.63M 0.24% 76

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's CSX Position: Q2 2017 in Review

Capstone Asset Management reduced its CSX Corp (CSX) stake by 3.7% in Q2 2017, selling an estimated $208K and leaving 313,485 shares worth $5.7M. The position accounts for 0.16% of the portfolio, ranked #159.

Capstone Asset Management first reported a position in CSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.1M in Q3 2013. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • Capstone Asset Management held 313,485 shares of CSX Corp worth $5.7M as of Q2 2017.
  • Capstone Asset Management sold 12,135 CSX Corp shares in Q2 2017, an estimated $208K.
  • CSX Corp made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #159 holding.
  • Capstone Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CSX Corp position peaked at $12.1M in Q3 2013.
  • 992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.