Integral Derivatives’s CSX Corp CSX Stock Holding History

Integral Derivatives’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	$345K	Sell	18,552 -10,200	-35%	-$191K	0.01%	479
2017 Q4	$527K	Buy	+28,752	New	+$509K	0.01%	699
2017 Q1	–	Sell	-47,688	Closed	-$727K	–	1194
2016 Q4	$571K	Buy	+47,688	New	+$535K	0.01%	685
2016 Q3	–	Sell	-30,453	Closed	-$288K	–	1015
2016 Q2	$265K	Buy	+30,453	New	+$265K	0.01%	774
2016 Q1	–	Sell	-88,953	Closed	-$721K	–	897
2015 Q4	$769K	Buy	+88,953	New	+$808K	0.02%	548
2015 Q2	–	Sell	-20,595	Closed	-$239K	–	1125
2015 Q1	$227K	Buy	+20,595	New	+$237K	﹤0.01%	922

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Integral Derivatives's CSX Position: Q1 2018 in Review

Integral Derivatives reduced its CSX Corp (CSX) stake by 35% in Q1 2018, selling an estimated $191K and leaving 18,552 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #479.

Integral Derivatives first reported a position in CSX in Q1 2015 and has held it in 6 quarters since. The position peaked at $769K in Q4 2015. 1,040 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Integral Derivatives held 18,552 shares of CSX Corp worth $345K as of Q1 2018.
Integral Derivatives sold 10,200 CSX Corp shares in Q1 2018, an estimated $191K.
CSX Corp made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #479 holding.
Integral Derivatives first reported a position in CSX Corp in Q1 2015 and has held it in 6 quarters since.
Integral Derivatives's CSX Corp position peaked at $769K in Q4 2015.
1,040 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.