Delta Asset Management’s CSX Corp CSX Stock Holding History

Delta 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 Q4	–	Sell	-6,000	Closed	-$148K	–	669
2018 Q3	$148K	Buy	+6,000	New	+$143K	0.02%	153
2017 Q1	–	Sell	-600	Closed	-$7K	–	622
2016 Q4	$7K	Hold	600	–	–	﹤0.01%	457
2016 Q3	$6K	Sell	600 -1,800	-75%	-$17K	﹤0.01%	464
2016 Q2	$21K	Hold	2,400	–	–	﹤0.01%	320
2016 Q1	$21K	Sell	2,400 -600	-20%	-$4.87K	﹤0.01%	318
2015 Q4	$26K	Buy	3,000 +900	+43%	+$8.17K	﹤0.01%	300
2015 Q3	$19K	Hold	2,100	–	–	﹤0.01%	332
2015 Q2	$23K	Hold	2,100	–	–	﹤0.01%	312
2015 Q1	$23K	Hold	2,100	–	–	﹤0.01%	325
2014 Q4	$25K	Hold	2,100	–	–	﹤0.01%	322
2014 Q3	$22K	Hold	2,100	–	–	﹤0.01%	325
2014 Q2	$22K	Hold	2,100	–	–	﹤0.01%	322
2014 Q1	$20K	Sell	2,100 -300	-13%	-$2.78K	﹤0.01%	330
2013 Q4	$23K	Hold	2,400	–	–	0.01%	305
2013 Q3	$21K	Sell	2,400 -600	-20%	-$5.04K	0.01%	315
2013 Q2	$23K	Buy	+3,000	New	+$24.6K	0.01%	302

Other funds holding CSX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Delta Asset Management's CSX Position: Q4 2018 in Review

Delta Asset Management sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 6,000 shares — an estimated $148K sold.

Delta Asset Management first reported a position in CSX in Q2 2013 and held it in 16 quarters. The position peaked at $148K in Q3 2018. 1,182 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Delta Asset Management reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 6,000 CSX Corp shares in Q4 2018, an estimated $148K.
Delta Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 16 quarters.
Delta Asset Management's CSX Corp position peaked at $148K in Q3 2018.
1,182 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.