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ExxonMobil Investment Management’s CSX Corp CSX Stock Holding History

ExxonMobil Investment 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 		$7.57M Sell
407,481
-18,837
-4% -$352K 0.22% 111
2017
Q4 		$7.82M Sell
426,318
-74,034
-15% -$1.31M 0.21% 114
2017
Q3 		$9.05M Sell
500,352
-31,113
-6% -$534K 0.23% 106
2017
Q2 		$9.67M Sell
531,465
-85,731
-14% -$1.47M 0.24% 104
2017
Q1 		$9.58M Sell
617,196
-33,222
-5% -$506K 0.21% 115
2016
Q4 		$7.79M Sell
650,418
-74,217
-10% -$832K 0.17% 138
2016
Q3 		$7.37M Sell
724,635
-17,643
-2% -$167K 0.15% 161
2016
Q2 		$6.45M Buy
742,278
+38,766
+6% +$338K 0.14% 182
2016
Q1 		$6.04M Buy
703,512
+47,934
+7% +$389K 0.14% 174
2015
Q4 		$5.67M Sell
655,578
-21,903
-3% -$199K 0.14% 171
2015
Q3 		$6.08M Buy
677,481
+19,491
+3% +$191K 0.16% 155
2015
Q2 		$7.16M Sell
657,990
-56,652
-8% -$657K 0.18% 139
2015
Q1 		$7.89M Buy
714,642
+10,620
+2% +$122K 0.18% 140
2014
Q4 		$8.5M Sell
704,022
-30,792
-4% -$361K 0.2% 124
2014
Q3 		$7.85M Sell
734,814
-31,782
-4% -$328K 0.18% 135
2014
Q2 		$7.87M Sell
766,596
-25,047
-3% -$244K 0.18% 145
2014
Q1 		$7.64M Buy
791,643
+33
+0% +$306 0.17% 145
2013
Q4 		$7.59M Sell
791,610
-20,994
-3% -$188K 0.18% 139
2013
Q3 		$6.97M Sell
812,604
-39,327
-5% -$330K 0.18% 137
2013
Q2 		$6.58M Buy
+851,931
New +$6.98M 0.16% 141

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ExxonMobil Investment Management's CSX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CSX Corp (CSX) stake by 4.4% in Q1 2018, selling an estimated $352K and leaving 407,481 shares worth $7.57M. The position accounts for 0.22% of the portfolio, ranked #111.

ExxonMobil Investment Management first reported a position in CSX in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.67M in Q2 2017. 1,040 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • ExxonMobil Investment Management held 407,481 shares of CSX Corp worth $7.57M as of Q1 2018.
  • ExxonMobil Investment Management sold 18,837 CSX Corp shares in Q1 2018, an estimated $352K.
  • CSX Corp made up 0.22% of ExxonMobil Investment Management's portfolio in Q1 2018, its #111 holding.
  • ExxonMobil Investment Management first reported a position in CSX Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's CSX Corp position peaked at $9.67M in Q2 2017.
  • 1,040 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.