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IFC Holdings’s CSX Corp CSX Stock Holding History

IFC Holdings’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 		– Sell
-31,959
Closed -$589K – 67
2017
Q4 		$589K Sell
31,959
-114
-0.4% -$2.02K 0.04% 276
2017
Q3 		$579K Sell
32,073
-7,713
-19% -$132K 0.04% 278
2017
Q2 		$720K Sell
39,786
-3,186
-7% -$54.6K 0.06% 228
2017
Q1 		$665K Sell
42,972
-6,057
-12% -$92.3K 0.06% 213
2016
Q4 		$585K Buy
49,029
+5,397
+12% +$60.5K 0.06% 208
2016
Q3 		$442K Sell
43,632
-2,328
-5% -$22K 0.05% 239
2016
Q2 		$401K Buy
45,960
+216
+0.5% +$1.88K 0.05% 245
2016
Q1 		$390K Sell
45,744
-1,755
-4% -$14.2K 0.05% 239
2015
Q4 		$410K Buy
47,499
+3,639
+8% +$33K 0.05% 230
2015
Q3 		$386K Sell
43,860
-3,288
-7% -$32.3K 0.06% 222
2015
Q2 		$529K Sell
47,148
-18,105
-28% -$210K 0.08% 197
2015
Q1 		$722K Sell
65,253
-1,830
-3% -$21K 0.11% 157
2014
Q4 		$822K Buy
67,083
+28,749
+75% +$337K 0.14% 145
2014
Q3 		$407K Sell
38,334
-1,014
-3% -$10.5K 0.07% 210
2014
Q2 		$399K Buy
39,348
+7,686
+24% +$74.8K 0.07% 207
2014
Q1 		$303K Buy
31,662
+4,083
+15% +$37.9K 0.06% 234
2013
Q4 		$260K Buy
27,579
+36
+0.1% +$323 0.05% 267
2013
Q3 		$237K Buy
27,543
+339
+1% +$2.85K 0.05% 289
2013
Q2 		$211K Buy
+27,204
New +$223K 0.05% 298

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

IFC Holdings's CSX Position: Q1 2018 in Review

IFC Holdings sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 31,959 shares — an estimated $589K sold.

IFC Holdings first reported a position in CSX in Q2 2013 and held it in 19 quarters. The position peaked at $822K in Q4 2014. 1,040 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • IFC Holdings reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 31,959 CSX Corp shares in Q1 2018, an estimated $589K.
  • IFC Holdings first reported a position in CSX Corp in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's CSX Corp position peaked at $822K in Q4 2014.
  • 1,040 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.