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Grandfield & Dodd’s CSX Corp CSX Stock Holding History

Grandfield & Dodd’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
-27,300
Closed -$658K – 170
2019
Q4 		$658K Hold
27,300
– – 0.06% 115
2019
Q3 		$630K Hold
27,300
– – 0.06% 118
2019
Q2 		$704K Hold
27,300
– – 0.07% 110
2019
Q1 		$681K Hold
27,300
– – 0.07% 113
2018
Q4 		$565K Sell
27,300
-300
-1% -$6.9K 0.07% 113
2018
Q3 		$681K Hold
27,600
– – 0.07% 114
2018
Q2 		$587K Sell
27,600
-300
-1% -$6.18K 0.06% 118
2018
Q1 		$518K Hold
27,900
– – 0.06% 119
2017
Q4 		$512K Sell
27,900
-1,500
-5% -$26.6K 0.05% 128
2017
Q3 		$532K Hold
29,400
– – 0.06% 126
2017
Q2 		$535K Sell
29,400
-3,432
-10% -$58.8K 0.06% 123
2017
Q1 		$509K Sell
32,832
-3,000
-8% -$45.7K 0.06% 125
2016
Q4 		$429K Sell
35,832
-1,800
-5% -$20.2K 0.06% 132
2016
Q3 		$383K Hold
37,632
– – 0.05% 134
2016
Q2 		$327K Sell
37,632
-1,800
-5% -$15.7K 0.05% 141
2016
Q1 		$338K Hold
39,432
– – 0.05% 134
2015
Q4 		$341K Sell
39,432
-387
-1% -$3.51K 0.05% 133
2015
Q3 		$357K Sell
39,819
-1,500
-4% -$14.7K 0.06% 126
2015
Q2 		$450K Sell
41,319
-1,395
-3% -$16.2K 0.07% 117
2015
Q1 		$472K Buy
42,714
+2,100
+5% +$24.1K 0.07% 115
2014
Q4 		$490K Sell
40,614
-15,300
-27% -$179K 0.08% 118
2014
Q3 		$598K Sell
55,914
-18,900
-25% -$195K 0.09% 102
2014
Q2 		$768K Sell
74,814
-2,400
-3% -$23.4K 0.12% 103
2014
Q1 		$746K Buy
77,214
+14,400
+23% +$134K 0.12% 103
2013
Q4 		$602K Sell
62,814
-3,000
-5% -$26.9K 0.1% 108
2013
Q3 		$565K Sell
65,814
-5,400
-8% -$45.3K 0.1% 108
2013
Q2 		$550K Buy
+71,214
New +$584K 0.1% 110

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grandfield & Dodd's CSX Position: Q1 2020 in Review

Grandfield & Dodd sold out of CSX Corp (CSX) in Q1 2020, closing a stake of 27,300 shares — an estimated $658K sold.

Grandfield & Dodd first reported a position in CSX in Q2 2013 and held it in 27 quarters. The position peaked at $768K in Q2 2014. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • Grandfield & Dodd reported no remaining CSX Corp position as of Q1 2020 after selling out during the quarter.
  • Grandfield & Dodd sold 27,300 CSX Corp shares in Q1 2020, an estimated $658K.
  • Grandfield & Dodd first reported a position in CSX Corp in Q2 2013 and held it in 27 quarters.
  • Grandfield & Dodd's CSX Corp position peaked at $768K in Q2 2014.
  • 1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.