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Cornerstone Capital Management Holdings’s CSX Corp CSX Stock Holding History

Cornerstone Capital Management Holdings’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 		$10.2M Buy
554,628
+48,918
+10% +$866K 0.07% 294
2017
Q3 		$9.14M Sell
505,710
-31,002
-6% -$532K 0.07% 301
2017
Q2 		$9.76M Buy
536,712
+16,698
+3% +$286K 0.08% 291
2017
Q1 		$8.07M Sell
520,014
-61,425
-11% -$936K 0.06% 343
2016
Q4 		$6.96M Sell
581,439
-70,824
-11% -$794K 0.05% 374
2016
Q3 		$6.63M Sell
652,263
-109,971
-14% -$1.04M 0.05% 395
2016
Q2 		$6.63M Sell
762,234
-3,396
-0.4% -$29.6K 0.05% 389
2016
Q1 		$6.57M Buy
765,630
+8,310
+1% +$67.4K 0.05% 379
2015
Q4 		$6.55M Sell
757,320
-11,115
-1% -$101K 0.05% 379
2015
Q3 		$6.89M Buy
768,435
+10,185
+1% +$99.9K 0.06% 340
2015
Q2 		$8.25M Sell
758,250
-29,313
-4% -$340K 0.07% 315
2015
Q1 		$8.7M Sell
787,563
-106,815
-12% -$1.23M 0.08% 302
2014
Q4 		$10.8M Buy
894,378
+102,135
+13% +$1.2M 0.11% 258
2014
Q3 		$8.47M Buy
792,243
+2,580
+0.3% +$26.6K 0.09% 290
2014
Q2 		$8.11M Buy
789,663
+2,052
+0.3% +$20K 0.09% 307
2014
Q1 		$7.61M Sell
787,611
-40,728
-5% -$378K 0.09% 306
2013
Q4 		$7.94M Sell
828,339
-82,713
-9% -$741K 0.09% 304
2013
Q3 		$7.82M Sell
911,052
-19,353
-2% -$162K 0.09% 280
2013
Q2 		$7.19M Buy
+930,405
New +$7.63M 0.09% 296

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

Cornerstone Capital Management Holdings's CSX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CSX Corp (CSX) stake by 9.7% in Q4 2017, buying an estimated $866K and bringing the position to 554,628 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #294.

Cornerstone Capital Management Holdings first reported a position in CSX in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.8M in Q4 2014. 1,047 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 554,628 shares of CSX Corp worth $10.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 48,918 CSX Corp shares in Q4 2017, an estimated $866K.
  • CSX Corp made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #294 holding.
  • Cornerstone Capital Management Holdings first reported a position in CSX Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's CSX Corp position peaked at $10.8M in Q4 2014.
  • 1,047 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

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