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Conatus Capital Management’s CSX Corp CSX Stock Holding History

Conatus 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
Q4 		$508K Sell
27,690
-3,709,989
-99% -$65.7M 0.55% 19
2017
Q3 		$67.6M Sell
3,737,679
-785,811
-17% -$13.5M 8.16% 2
2017
Q2 		$82.3M Buy
4,523,490
+2,314,461
+105% +$39.7M 7.55% 2
2017
Q1 		$34.3M Buy
+2,209,029
New +$33.7M 2.55% 23

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

Conatus Capital Management's CSX Position: Q4 2017 in Review

Conatus Capital Management reduced its CSX Corp (CSX) stake by 99% in Q4 2017, selling an estimated $65.7M and leaving 27,690 shares worth $508K. The position accounts for 0.55% of the portfolio, ranked #19.

Conatus Capital Management first reported a position in CSX in Q1 2017 and has held it in 4 quarters since. The position peaked at $82.3M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • Conatus Capital Management held 27,690 shares of CSX Corp worth $508K as of Q4 2017.
  • Conatus Capital Management sold 3,709,989 CSX Corp shares in Q4 2017, an estimated $65.7M.
  • CSX Corp made up 0.55% of Conatus Capital Management's portfolio in Q4 2017, its #19 holding.
  • Conatus Capital Management first reported a position in CSX Corp in Q1 2017 and has held it in 4 quarters since.
  • Conatus Capital Management's CSX Corp position peaked at $82.3M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.