CPC
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Cookson Peirce & Co’s CSX Corp CSX Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-192,450
Closed -$3.53M – 155
2017
Q4 		$3.53M Sell
192,450
-8,520
-4% -$151K 0.33% 68
2017
Q3 		$3.63M Buy
200,970
+1,380
+0.7% +$23.7K 0.38% 70
2017
Q2 		$3.63M Buy
199,590
+7,530
+4% +$129K 0.41% 63
2017
Q1 		$2.98M Buy
192,060
+38,970
+25% +$594K 0.36% 68
2016
Q4 		$1.83M Buy
+153,090
New +$1.72M 0.25% 72
2015
Q2 		– Sell
-20,010
Closed -$221K – 131
2015
Q1 		$221K Sell
20,010
-26,730
-57% -$307K 0.04% 117
2014
Q4 		$564K Buy
46,740
+9,630
+26% +$113K 0.12% 90
2014
Q3 		$397K Buy
+37,110
New +$383K 0.09% 106

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

Cookson Peirce & Co's CSX Position: Q1 2018 in Review

Cookson Peirce & Co sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 192,450 shares — an estimated $3.53M sold.

Cookson Peirce & Co first reported a position in CSX in Q3 2014 and held it in 8 quarters. The position peaked at $3.63M in Q3 2017. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • Cookson Peirce & Co reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 192,450 CSX Corp shares in Q1 2018, an estimated $3.53M.
  • Cookson Peirce & Co first reported a position in CSX Corp in Q3 2014 and held it in 8 quarters.
  • Cookson Peirce & Co's CSX Corp position peaked at $3.63M in Q3 2017.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.