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GAM Systematic’s CSX Corp CSX Stock Holding History

GAM Systematic’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
Q3 		$1.33M Sell
73,536
-12,825
-15% -$220K 0.19% 201
2017
Q2 		$1.57M Buy
86,361
+4,215
+5% +$72.2K 0.23% 169
2017
Q1 		$1.27M Sell
82,146
-6,039
-7% -$92K 0.25% 139
2016
Q4 		$1.06M Buy
+88,185
New +$989K 0.25% 140
2015
Q3 		– Sell
-40,719
Closed -$443K – 625
2015
Q2 		$443K Sell
40,719
-128,733
-76% -$1.49M 0.06% 309
2015
Q1 		$1.87M Buy
169,452
+5,211
+3% +$59.9K 0.26% 172
2014
Q4 		$1.98M Buy
+164,241
New +$1.92M 0.4% 88

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Systematic's CSX Position: Q3 2017 in Review

GAM Systematic reduced its CSX Corp (CSX) stake by 15% in Q3 2017, selling an estimated $220K and leaving 73,536 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #201.

GAM Systematic first reported a position in CSX in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.98M in Q4 2014. 971 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

  • GAM Systematic held 73,536 shares of CSX Corp worth $1.33M as of Q3 2017.
  • GAM Systematic sold 12,825 CSX Corp shares in Q3 2017, an estimated $220K.
  • CSX Corp made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #201 holding.
  • GAM Systematic first reported a position in CSX Corp in Q4 2014 and has held it in 7 quarters since.
  • GAM Systematic's CSX Corp position peaked at $1.98M in Q4 2014.
  • 971 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.