Denver Investment Advisors’s CSX Corp CSX Stock Holding History

Denver Investment Advisors’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 Q1	$610K	Sell	32,862 -750	-2%	-$14K	0.03%	293
2017 Q4	$616K	Sell	33,612 -128,685	-79%	-$2.28M	0.03%	294
2017 Q3	$2.94M	Sell	162,297 -2,805	-2%	-$48.1K	0.14%	144
2017 Q2	$3M	Sell	165,102 -3,135	-2%	-$53.7K	0.13%	145
2017 Q1	$2.61M	Sell	168,237 -8,025	-5%	-$122K	0.12%	154
2016 Q4	$2.11M	Buy	176,262 +9,627	+6%	+$108K	0.09%	176
2016 Q3	$1.69M	Hold	166,635	–	–	0.07%	205
2016 Q2	$1.45M	Hold	166,635	–	–	0.07%	222
2016 Q1	$1.43M	Sell	166,635 -486	-0.3%	-$3.94K	0.06%	235
2015 Q4	$1.45M	Buy	+167,121	New	+$1.52M	0.07%	233

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

Denver Investment Advisors's CSX Position: Q1 2018 in Review

Denver Investment Advisors reduced its CSX Corp (CSX) stake by 2.2% in Q1 2018, selling an estimated $14K and leaving 32,862 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #293.

Denver Investment Advisors first reported a position in CSX in Q4 2015 and has held it in 10 quarters since. The position peaked at $3M in Q2 2017. 1,040 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Denver Investment Advisors held 32,862 shares of CSX Corp worth $610K as of Q1 2018.
Denver Investment Advisors sold 750 CSX Corp shares in Q1 2018, an estimated $14K.
CSX Corp made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #293 holding.
Denver Investment Advisors first reported a position in CSX Corp in Q4 2015 and has held it in 10 quarters since.
Denver Investment Advisors's CSX Corp position peaked at $3M in Q2 2017.
1,040 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.