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Cubic Asset Management’s CSX Corp CSX Stock Holding History

Cubic Asset 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
Q1 		– Sell
-452,385
Closed -$5.42M – 172
2016
Q4 		$5.42M Buy
452,385
+27,675
+7% +$310K 1.67% 16
2016
Q3 		$4.32M Buy
424,710
+2,235
+0.5% +$21.1K 1.4% 24
2016
Q2 		$3.67M Sell
422,475
-975
-0.2% -$8.49K 1.25% 28
2016
Q1 		$3.63M Sell
423,450
-1,500
-0.4% -$12.2K 1.22% 29
2015
Q4 		$3.68M Buy
424,950
+2,475
+0.6% +$22.5K 1.27% 30
2015
Q3 		$3.79M Sell
422,475
-2,550
-0.6% -$25K 1.34% 28
2015
Q2 		$4.63M Buy
425,025
+3,075
+0.7% +$35.6K 1.47% 21
2015
Q1 		$4.66M Buy
421,950
+13,845
+3% +$159K 1.49% 23
2014
Q4 		$4.93M Sell
408,105
-2,325
-0.6% -$27.2K 1.59% 19
2014
Q3 		$4.39M Buy
410,430
+16,620
+4% +$171K 1.54% 21
2014
Q2 		$4.04M Buy
393,810
+165
+0% +$1.61K 1.33% 29
2014
Q1 		$3.8M Buy
393,645
+14,220
+4% +$132K 1.31% 28
2013
Q4 		$3.64M Buy
379,425
+102,270
+37% +$916K 1.14% 30
2013
Q3 		$2.38M Buy
277,155
+18,975
+7% +$159K 0.77% 50
2013
Q2 		$2M Buy
+258,180
New +$2.12M 0.69% 59

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubic Asset Management's CSX Position: Q1 2017 in Review

Cubic Asset Management sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 452,385 shares — an estimated $5.42M sold.

Cubic Asset Management first reported a position in CSX in Q2 2013 and held it in 15 quarters. The position peaked at $5.42M in Q4 2016. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

  • Cubic Asset Management reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
  • Cubic Asset Management sold 452,385 CSX Corp shares in Q1 2017, an estimated $5.42M.
  • Cubic Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 15 quarters.
  • Cubic Asset Management's CSX Corp position peaked at $5.42M in Q4 2016.
  • 980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Cubic Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.