Hamel Associates’s CSX Corp CSX Stock Holding History

Hamel Associates’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 Q1	–	Sell	-106,950	Closed	-$1.28M	–	81
2016 Q4	$1.28M	Hold	106,950	–	–	0.66%	43
2016 Q3	$1.09M	Hold	106,950	–	–	0.57%	46
2016 Q2	$930K	Sell	106,950 -17,850	-14%	-$155K	0.48%	51
2016 Q1	$1.07M	Sell	124,800 -390	-0.3%	-$3.16K	0.57%	50
2015 Q4	$1.08M	Sell	125,190 -13,725	-10%	-$125K	0.69%	44
2015 Q3	$1.25M	Sell	138,915 -7,200	-5%	-$70.6K	0.89%	38
2015 Q2	$1.59M	Sell	146,115 -8,925	-6%	-$103K	1.05%	35
2015 Q1	$1.71M	Sell	155,040 -13,800	-8%	-$159K	1.13%	34
2014 Q4	$2.04M	Hold	168,840	–	–	1.32%	30
2014 Q3	$1.8M	Hold	168,840	–	–	1.2%	30
2014 Q2	$1.73M	Sell	168,840 -750	-0.4%	-$7.3K	1.14%	32
2014 Q1	$1.64M	Hold	169,590	–	–	1.13%	33
2013 Q4	$1.63M	Buy	+169,590	New	+$1.52M	1.14%	33

Other funds holding CSX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hamel Associates's CSX Position: Q1 2017 in Review

Hamel Associates sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 106,950 shares — an estimated $1.28M sold.

Hamel Associates first reported a position in CSX in Q4 2013 and held it in 13 quarters. The position peaked at $2.04M in Q4 2014. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

Hamel Associates reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
Hamel Associates sold 106,950 CSX Corp shares in Q1 2017, an estimated $1.28M.
Hamel Associates first reported a position in CSX Corp in Q4 2013 and held it in 13 quarters.
Hamel Associates's CSX Corp position peaked at $2.04M in Q4 2014.
980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Hamel Associates's 13F filing for Q1 2017, filed 9 May 2017.