Dreman Value Management’s CSX Corp CSX Stock Holding History

Dreman Value 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 Q1	$10K	Hold	555	–	–	﹤0.01%	392
2017 Q4	$10K	Hold	555	–	–	0.01%	381
2017 Q3	$10K	Hold	555	–	–	0.01%	361
2017 Q2	$10K	Buy	+555	New	+$9.51K	0.01%	360
2017 Q1	–	Sell	-5,010	Closed	-$60K	–	272
2016 Q4	$60K	Sell	5,010 -88,437	-95%	-$992K	0.03%	262
2016 Q3	$950K	Hold	93,447	–	–	0.58%	61
2016 Q2	$812K	Sell	93,447 -2,502	-3%	-$21.8K	0.5%	77
2016 Q1	$824K	Buy	+95,949	New	+$778K	0.09%	184
2015 Q4	–	Sell	-86,388	Closed	-$775K	–	239
2015 Q3	$775K	Sell	86,388 -26,352	-23%	-$259K	0.08%	218
2015 Q2	$1.23M	Sell	112,740 -4,056	-3%	-$47K	0.1%	205
2015 Q1	$1.29M	Sell	116,796 -5,904	-5%	-$67.9K	0.11%	200
2014 Q4	$1.48M	Sell	122,700 -29,829	-20%	-$349K	0.12%	215
2014 Q3	$1.63M	Sell	152,529 -2,433	-2%	-$25.1K	0.13%	211
2014 Q2	$1.59M	Sell	154,962 -82,017	-35%	-$799K	0.12%	215
2014 Q1	$2.29M	Buy	236,979 +111,045	+88%	+$1.03M	0.18%	202
2013 Q4	$2.33M	Sell	125,934 -120,771	-49%	-$1.08M	0.18%	208
2013 Q3	$2.12M	Buy	+246,705	New	+$2.07M	0.19%	200

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

Dreman Value Management's CSX Position: Q1 2018 in Review

Dreman Value Management held its CSX Corp (CSX) position steady in Q1 2018 at 555 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Dreman Value Management first reported a position in CSX in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.33M in Q4 2013. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Dreman Value Management held 555 shares of CSX Corp worth $10K as of Q1 2018.
Dreman Value Management left its CSX Corp share count unchanged in Q1 2018.
CSX Corp made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #392 holding.
Dreman Value Management first reported a position in CSX Corp in Q3 2013 and has held it in 17 quarters since.
Dreman Value Management's CSX Corp position peaked at $2.33M in Q4 2013.
1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.