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CI Global Investments’s CSX Corp CSX Stock Holding History

CI Global Investments’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
Q3 		$498M Sell
20,182,014
-911,511
-4% -$21.7M 7.66% 1
2018
Q2 		$448M Buy
21,093,525
+2,175,999
+12% +$44.8M 7.23% 1
2018
Q1 		$351M Buy
18,917,526
+13,574,469
+254% +$254M 6.05% 4
2017
Q4 		$98M Sell
5,343,057
-2,330,727
-30% -$41.3M 1.66% 17
2017
Q3 		$139M Buy
7,673,784
+7,255,950
+1,737% +$125M 2.46% 16
2017
Q2 		$7.6M Buy
+417,834
New +$7.16M 0.14% 72

Other funds holding CSX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Global Investments's CSX Position: Q3 2018 in Review

CI Global Investments reduced its CSX Corp (CSX) stake by 4.3% in Q3 2018, selling an estimated $21.7M and leaving 20,182,014 shares worth $498M. The position accounts for 7.66% of the portfolio, ranked #1.

CI Global Investments first reported a position in CSX in Q2 2017 and has held it in 6 quarters since. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

  • CI Global Investments held 20,182,014 shares of CSX Corp worth $498M as of Q3 2018.
  • CI Global Investments sold 911,511 CSX Corp shares in Q3 2018, an estimated $21.7M.
  • CSX Corp made up 7.66% of CI Global Investments's portfolio in Q3 2018, its #1 holding.
  • CI Global Investments first reported a position in CSX Corp in Q2 2017 and has held it in 6 quarters since.
  • 1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.