Deroy & Devereaux Private Investment Counsel’s CSX Corp CSX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q4	–	Sell	-12,450	Closed	-$225K	–	171
2017 Q3	$225K	Sell	12,450 -600	-5%	-$10.3K	0.03%	149
2017 Q2	$237K	Sell	13,050 -75	-0.6%	-$1.28K	0.03%	145
2017 Q1	$204K	Buy	+13,125	New	+$200K	0.02%	152
2015 Q1	–	Sell	-773,031	Closed	-$9.34M	–	172
2014 Q4	$9.34M	Sell	773,031 -309,735	-29%	-$3.63M	1.2%	45
2014 Q3	$11.6M	Sell	1,082,766 -13,515	-1%	-$139K	1.74%	23
2014 Q2	$11.3M	Buy	1,096,281 +8,247	+0.8%	+$80.3K	1.64%	25
2014 Q1	$10.5M	Sell	1,088,034 -16,053	-1%	-$149K	1.59%	25
2013 Q4	$10.6M	Buy	1,104,087 +14,736	+1%	+$132K	1.65%	23
2013 Q3	$9.35M	Buy	1,089,351 +9,534	+0.9%	+$80K	1.74%	26
2013 Q2	$8.35M	Buy	+1,079,817	New	+$8.85M	1.59%	29

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 $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deroy & Devereaux Private Investment Counsel's CSX Position: Q4 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 12,450 shares — an estimated $225K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CSX in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q3 2014. 1,048 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

Deroy & Devereaux Private Investment Counsel reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 12,450 CSX Corp shares in Q4 2017, an estimated $225K.
Deroy & Devereaux Private Investment Counsel first reported a position in CSX Corp in Q2 2013 and held it in 10 quarters.
Deroy & Devereaux Private Investment Counsel's CSX Corp position peaked at $11.6M in Q3 2014.
1,048 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.