CrestPoint Capital Management’s CSX Corp CSX Stock Holding History

CrestPoint 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	$424K	Hold	23,100	–	–	0.24%	135
2017 Q3	$418K	Hold	23,100	–	–	0.19%	165
2017 Q2	$420K	Sell	23,100 -2,100	-8%	-$36K	0.2%	158
2017 Q1	$391K	Hold	25,200	–	–	0.19%	156
2016 Q4	$302K	Hold	25,200	–	–	0.15%	182
2016 Q3	$256K	Buy	25,200 +600	+2%	+$5.67K	0.13%	197
2016 Q2	$214K	Sell	24,600 -1,200	-5%	-$10.4K	0.11%	200
2016 Q1	$221K	Hold	25,800	–	–	0.12%	194
2015 Q4	$223K	Hold	25,800	–	–	0.13%	177
2015 Q3	$231K	Sell	25,800 -55,500	-68%	-$545K	0.13%	174
2015 Q2	$885K	Hold	81,300	–	–	0.47%	76
2015 Q1	$898K	Sell	81,300 -20,700	-20%	-$238K	0.47%	74
2014 Q4	$1.23M	Hold	102,000	–	–	0.67%	46
2014 Q3	$1.09M	Sell	102,000 -5,730	-5%	-$59.1K	0.66%	54
2014 Q2	$1.11M	Sell	107,730 -900	-0.8%	-$8.76K	0.64%	55
2014 Q1	$1.05M	Sell	108,630 -11,250	-9%	-$104K	0.65%	49
2013 Q4	$1.15M	Buy	+119,880	New	+$1.07M	0.76%	41

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

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

CrestPoint Capital Management held its CSX Corp (CSX) position steady in Q4 2017 at 23,100 shares worth $424K. The position accounts for 0.24% of the portfolio, ranked #135.

CrestPoint Capital Management first reported a position in CSX in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2014. 1,048 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

CrestPoint Capital Management held 23,100 shares of CSX Corp worth $424K as of Q4 2017.
CrestPoint Capital Management left its CSX Corp share count unchanged in Q4 2017.
CSX Corp made up 0.24% of CrestPoint Capital Management's portfolio in Q4 2017, its #135 holding.
CrestPoint Capital Management first reported a position in CSX Corp in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's CSX Corp position peaked at $1.23M in Q4 2014.
1,048 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.