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Check Capital Management’s CSX Corp CSX Stock Holding History

Check Capital 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
Q1 		– Sell
-32,268
Closed -$386K – 51
2016
Q4 		$386K Sell
32,268
-55,200
-63% -$619K 0.03% 41
2016
Q3 		$889K Sell
87,468
-6,825
-7% -$64.5K 0.07% 27
2016
Q2 		$820K Sell
94,293
-3,600
-4% -$31.4K 0.07% 30
2016
Q1 		$840K Sell
97,893
-16,800
-15% -$136K 0.07% 30
2015
Q4 		$992K Buy
114,693
+44,400
+63% +$403K 0.09% 29
2015
Q3 		$630K Buy
70,293
+13,500
+24% +$132K 0.06% 28
2015
Q2 		$618K Buy
56,793
+28,800
+103% +$334K 0.06% 29
2015
Q1 		$309K Hold
27,993
– – 0.03% 40
2014
Q4 		$338K Buy
27,993
+3,000
+12% +$35.1K 0.03% 38
2014
Q3 		$267K Sell
24,993
-2,100
-8% -$21.7K 0.03% 52
2014
Q2 		$278K Hold
27,093
– – 0.03% 48
2014
Q1 		$262K Buy
27,093
+2,868
+12% +$26.6K 0.03% 49
2013
Q4 		$232K Sell
24,225
-1,200
-5% -$10.8K 0.03% 46
2013
Q3 		$218K Buy
+25,425
New +$213K 0.03% 47

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Check Capital Management's CSX Position: Q1 2017 in Review

Check Capital Management sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 32,268 shares — an estimated $386K sold.

Check Capital Management first reported a position in CSX in Q3 2013 and held it in 14 quarters. The position peaked at $992K in Q4 2015. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

  • Check Capital Management reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
  • Check Capital Management sold 32,268 CSX Corp shares in Q1 2017, an estimated $386K.
  • Check Capital Management first reported a position in CSX Corp in Q3 2013 and held it in 14 quarters.
  • Check Capital Management's CSX Corp position peaked at $992K in Q4 2015.
  • 980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Check Capital Management's 13F filing for Q1 2017, filed 5 May 2017.