Daniel Devine & Co’s CSX Corp CSX Stock Holding History

Daniel Devine & 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 Q2	$412K	Hold	19,392	–	–	0.33%	41
2018 Q1	$360K	Hold	19,392	–	–	0.29%	44
2017 Q4	$356K	Hold	19,392	–	–	0.26%	44
2017 Q3	$351K	Hold	19,392	–	–	0.27%	44
2017 Q2	$353K	Hold	19,392	–	–	0.29%	41
2017 Q1	$301K	Hold	19,392	–	–	0.25%	40
2016 Q4	$232K	Buy	+19,392	New	+$217K	0.17%	45

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

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

EIG

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

Daniel Devine & Co's CSX Position: Q2 2018 in Review

Daniel Devine & Co held its CSX Corp (CSX) position steady in Q2 2018 at 19,392 shares worth $412K. The position accounts for 0.33% of the portfolio, ranked #41.

Daniel Devine & Co first reported a position in CSX in Q4 2016 and has held it in 7 quarters since. 1,100 funds tracked by Wall St. Rank hold CSX as of Q2 2018.

Daniel Devine & Co held 19,392 shares of CSX Corp worth $412K as of Q2 2018.
Daniel Devine & Co left its CSX Corp share count unchanged in Q2 2018.
CSX Corp made up 0.33% of Daniel Devine & Co's portfolio in Q2 2018, its #41 holding.
Daniel Devine & Co first reported a position in CSX Corp in Q4 2016 and has held it in 7 quarters since.
1,100 funds tracked by Wall St. Rank held CSX Corp as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.