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GAM Holding’s CSX Corp CSX Stock Holding History

GAM 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
2019
Q3 		– Sell
-13,098
Closed -$338K – 822
2019
Q2 		$338K Hold
13,098
– – 0.01% 756
2019
Q1 		$327K Sell
13,098
-6,936
-35% -$161K 0.01% 727
2018
Q4 		$415K Buy
20,034
+4,872
+32% +$112K 0.02% 592
2018
Q3 		$375K Buy
+15,162
New +$361K 0.01% 753
2017
Q3 		– Sell
-490,107
Closed -$8.91M – 632
2017
Q2 		$8.91M Sell
490,107
-7,986
-2% -$137K 0.13% 197
2017
Q1 		$7.73M Buy
498,093
+141,162
+40% +$2.15M 0.12% 200
2016
Q4 		$4.28M Hold
356,931
– – 0.07% 298
2016
Q3 		$3.63M Sell
356,931
-3,894
-1% -$36.8K 0.06% 328
2016
Q2 		$3.14M Buy
360,825
+111
+0% +$967 0.05% 405
2016
Q1 		$3.1M Buy
360,714
+5,607
+2% +$45.5K 0.05% 370
2015
Q4 		$3.07M Buy
355,107
+14,628
+4% +$133K 0.05% 388
2015
Q3 		$3.05M Buy
340,479
+1,041
+0.3% +$10.2K 0.05% 362
2015
Q2 		$3.69M Sell
339,438
-4,134
-1% -$47.9K 0.05% 351
2015
Q1 		$3.79M Buy
343,572
+375
+0.1% +$4.31K 0.06% 343
2014
Q4 		$4.14M Sell
343,197
-2,481
-0.7% -$29.1K 0.06% 325
2014
Q3 		$3.69M Buy
345,678
+2,034
+0.6% +$21K 0.05% 356
2014
Q2 		$3.53M Buy
343,644
+165
+0% +$1.61K 0.05% 363
2014
Q1 		$3.32M Sell
343,479
-401,655
-54% -$3.73M 0.05% 372
2013
Q4 		$7.15M Hold
745,134
– – 0.12% 192
2013
Q3 		$6.39M Sell
745,134
-105,000
-12% -$881K 0.12% 204
2013
Q2 		$6.57M Buy
+850,134
New +$6.97M 0.14% 192

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAM Holding's CSX Position: Q3 2019 in Review

GAM Holding sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 13,098 shares — an estimated $338K sold.

GAM Holding first reported a position in CSX in Q2 2013 and held it in 21 quarters. The position peaked at $8.91M in Q2 2017. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • GAM Holding reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 13,098 CSX Corp shares in Q3 2019, an estimated $338K.
  • GAM Holding first reported a position in CSX Corp in Q2 2013 and held it in 21 quarters.
  • GAM Holding's CSX Corp position peaked at $8.91M in Q2 2017.
  • 1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.