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CenturyLink Investment Management’s CSX Corp CSX Stock Holding History

CenturyLink Investment 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
Q4 		– Sell
-116,076
Closed -$2.1M – 160
2017
Q3 		$2.1M Sell
116,076
-1,077
-0.9% -$18.5K 0.68% 35
2017
Q2 		$2.13M Sell
117,153
-32,475
-22% -$556K 0.72% 32
2017
Q1 		$2.32M Hold
149,628
– – 0.75% 29
2016
Q4 		$1.79M Buy
149,628
+19,014
+15% +$213K 0.61% 48
2016
Q3 		$1.33M Hold
130,614
– – 0.45% 101
2016
Q2 		$1.14M Hold
130,614
– – 0.4% 112
2016
Q1 		$1.12M Buy
130,614
+38,181
+41% +$310K 0.41% 104
2015
Q4 		$800K Buy
92,433
+58,134
+169% +$528K 0.28% 128
2015
Q3 		$308K Sell
34,299
-15,798
-32% -$155K 0.1% 200
2015
Q2 		$545K Sell
50,097
-804
-2% -$9.32K 0.18% 164
2015
Q1 		$562K Sell
50,901
-1,071
-2% -$12.3K 0.19% 167
2014
Q4 		$628K Hold
51,972
– – 0.19% 163
2014
Q3 		$555K Sell
51,972
-43,119
-45% -$445K 0.19% 165
2014
Q2 		$977K Sell
95,091
-106,368
-53% -$1.04M 0.3% 130
2014
Q1 		$1.95M Sell
201,459
-18,666
-8% -$173K 0.63% 39
2013
Q4 		$2.11M Buy
220,125
+84,618
+62% +$758K 0.65% 41
2013
Q3 		$1.16M Buy
135,507
+116,535
+614% +$978K 0.35% 114
2013
Q2 		$147K Buy
+18,972
New +$156K 0.04% 220

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CenturyLink Investment Management's CSX Position: Q4 2017 in Review

CenturyLink Investment Management sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 116,076 shares — an estimated $2.1M sold.

CenturyLink Investment Management first reported a position in CSX in Q2 2013 and held it in 18 quarters. The position peaked at $2.32M in Q1 2017. 1,047 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • CenturyLink Investment Management reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 116,076 CSX Corp shares in Q4 2017, an estimated $2.1M.
  • CenturyLink Investment Management first reported a position in CSX Corp in Q2 2013 and held it in 18 quarters.
  • CenturyLink Investment Management's CSX Corp position peaked at $2.32M in Q1 2017.
  • 1,047 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.