CAM
CSX icon

Cypress Asset Management’s CSX Corp CSX Stock Holding History

Cypress 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
2018
Q2 		– Sell
-14,322
Closed -$266K – 179
2018
Q1 		$266K Buy
14,322
+321
+2% +$6K 0.08% 152
2017
Q4 		$257K Sell
14,001
-2,904
-17% -$51.4K 0.06% 169
2017
Q3 		$306K Sell
16,905
-2,376
-12% -$40.8K 0.07% 159
2017
Q2 		$351K Sell
19,281
-5,934
-24% -$102K 0.07% 148
2017
Q1 		$391K Sell
25,215
-4,422
-15% -$67.4K 0.07% 161
2016
Q4 		$355K Buy
29,637
+498
+2% +$5.58K 0.07% 168
2016
Q3 		$296K Buy
29,139
+1,635
+6% +$15.5K 0.06% 172
2016
Q2 		$239K Sell
27,504
-2,853
-9% -$24.8K 0.05% 178
2016
Q1 		$261K Buy
30,357
+462
+2% +$3.75K 0.05% 172
2015
Q4 		$259K Sell
29,895
-1,662
-5% -$15.1K 0.05% 169
2015
Q3 		$283K Sell
31,557
-7,248
-19% -$71.1K 0.06% 161
2015
Q2 		$422K Buy
38,805
+1,239
+3% +$14.4K 0.08% 148
2015
Q1 		$415K Buy
37,566
+78
+0.2% +$897 0.08% 146
2014
Q4 		$453K Sell
37,488
-8,229
-18% -$96.4K 0.08% 146
2014
Q3 		$489K Sell
45,717
-5,511
-11% -$56.8K 0.09% 139
2014
Q2 		$526K Buy
51,228
+7,161
+16% +$69.7K 0.09% 136
2014
Q1 		$426K Sell
44,067
-1,296
-3% -$12K 0.08% 143
2013
Q4 		$435K Buy
45,363
+1,830
+4% +$16.4K 0.08% 146
2013
Q3 		$374K Sell
43,533
-8,607
-17% -$72.2K 0.07% 145
2013
Q2 		$403K Buy
+52,140
New +$427K 0.08% 146

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Cypress Asset Management's CSX Position: Q2 2018 in Review

Cypress Asset Management sold out of CSX Corp (CSX) in Q2 2018, closing a stake of 14,322 shares — an estimated $266K sold.

Cypress Asset Management first reported a position in CSX in Q2 2013 and held it in 20 quarters. The position peaked at $526K in Q2 2014. 1,099 funds tracked by Wall St. Rank hold CSX as of Q2 2018.

  • Cypress Asset Management reported no remaining CSX Corp position as of Q2 2018 after selling out during the quarter.
  • Cypress Asset Management sold 14,322 CSX Corp shares in Q2 2018, an estimated $266K.
  • Cypress Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 20 quarters.
  • Cypress Asset Management's CSX Corp position peaked at $526K in Q2 2014.
  • 1,099 funds tracked by Wall St. Rank held CSX Corp as of Q2 2018.

Based on Cypress Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.