ClearBridge LLC (Maryland)’s CSX Corp CSX Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$101K	Sell	4,854 -2,610	-35%	-$60K	0.03%	59
2018 Q3	$184K	Sell	7,464 -1,038	-12%	-$24.7K	0.05%	51
2018 Q2	$181K	Buy	8,502 +3,336	+65%	+$68.7K	﹤0.01%	145
2018 Q1	$96K	Hold	5,166	–	–	﹤0.01%	162
2017 Q4	$95K	Hold	5,166	–	–	﹤0.01%	163
2017 Q3	$93K	Buy	5,166 +72	+1%	+$1.24K	﹤0.01%	160
2017 Q2	$93K	Hold	5,094	–	–	﹤0.01%	159
2017 Q1	$79K	Buy	+5,094	New	+$77.6K	﹤0.01%	166

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CSX Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its CSX Corp (CSX) stake by 35% in Q4 2018, selling an estimated $60K and leaving 4,854 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #59.

ClearBridge LLC (Maryland) first reported a position in CSX in Q1 2017 and has held it in 8 quarters since. The position peaked at $184K in Q3 2018. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

ClearBridge LLC (Maryland) held 4,854 shares of CSX Corp worth $101K as of Q4 2018.
ClearBridge LLC (Maryland) sold 2,610 CSX Corp shares in Q4 2018, an estimated $60K.
CSX Corp made up 0.03% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #59 holding.
ClearBridge LLC (Maryland) first reported a position in CSX Corp in Q1 2017 and has held it in 8 quarters since.
ClearBridge LLC (Maryland)'s CSX Corp position peaked at $184K in Q3 2018.
1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.