Edmond de Rothschild Holding’s CSX Corp CSX Stock Holding History

Edmond de Rothschild Holding’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
2020 Q1	–	Sell	-22,500	Closed	-$543K	–	588
2019 Q4	$543K	Hold	22,500	–	–	0.02%	289
2019 Q3	$520K	Buy	22,500 +3,600	+19%	+$83.8K	0.02%	300
2019 Q2	$487K	Sell	18,900 -5,100	-21%	-$131K	0.02%	296
2019 Q1	$599K	Sell	24,000 -10,620	-31%	-$246K	0.02%	273
2018 Q4	$717K	Buy	34,620 +10,620	+44%	+$244K	0.03%	278
2018 Q3	$592K	Sell	24,000 -37,500	-61%	-$893K	0.02%	323
2018 Q2	$1.31M	Sell	61,500 -13,500	-18%	-$278K	0.04%	242
2018 Q1	$1.39M	Hold	75,000	–	–	0.04%	234
2017 Q4	$1.38M	Sell	75,000 -69,000	-48%	-$1.22M	0.04%	236
2017 Q3	$2.6M	Sell	144,000 -6,000	-4%	-$103K	0.07%	172
2017 Q2	$2.73M	Sell	150,000 -6,000	-4%	-$103K	0.08%	183
2017 Q1	$2.42M	Buy	156,000 +78,000	+100%	+$1.19M	0.06%	190
2016 Q4	$934K	Buy	78,000 +18,780	+32%	+$211K	0.03%	279
2016 Q3	$602K	Buy	59,220 +12,000	+25%	+$113K	0.02%	343
2016 Q2	$410K	Hold	47,220	–	–	0.01%	405
2016 Q1	$405K	Sell	47,220 -18,000	-28%	-$146K	0.01%	396
2015 Q4	$564K	Sell	65,220 -18,000	-22%	-$163K	0.02%	344
2015 Q3	$746K	Hold	83,220	–	–	0.02%	299
2015 Q2	$906K	Buy	+83,220	New	+$965K	0.02%	301

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

EIG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's CSX Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of CSX Corp (CSX) in Q1 2020, closing a stake of 22,500 shares — an estimated $543K sold.

Edmond de Rothschild Holding first reported a position in CSX in Q2 2015 and held it in 19 quarters. The position peaked at $2.73M in Q2 2017. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

Edmond de Rothschild Holding reported no remaining CSX Corp position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 22,500 CSX Corp shares in Q1 2020, an estimated $543K.
Edmond de Rothschild Holding first reported a position in CSX Corp in Q2 2015 and held it in 19 quarters.
Edmond de Rothschild Holding's CSX Corp position peaked at $2.73M in Q2 2017.
1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.