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	–	Sell	-82,800	Closed	-$1.52M	–	742
2017 Q4	$1.52M	Sell	82,800 -181,500	-69%	-$3.21M	0.03%	361
2017 Q3	$4.78M	Sell	264,300 -50,100	-16%	-$860K	0.09%	147
2017 Q2	$5.72M	Sell	314,400 -78,900	-20%	-$1.35M	0.12%	91
2017 Q1	$6.1M	Buy	393,300 +283,800	+259%	+$4.32M	0.11%	104
2016 Q4	$1.31M	Buy	109,500 +24,600	+29%	+$276K	0.02%	437
2016 Q3	$863K	Buy	84,900 +42,000	+98%	+$397K	0.02%	471
2016 Q2	$373K	Sell	42,900 -90,300	-68%	-$786K	0.01%	682
2016 Q1	$1.14M	Sell	133,200 -327,900	-71%	-$2.66M	0.04%	342
2015 Q4	$3.99M	Buy	461,100 +115,500	+33%	+$1.05M	0.1%	158
2015 Q3	$3.1M	Sell	345,600 -3,900	-1%	-$38.3K	0.09%	200
2015 Q2	$3.8M	Buy	349,500 +23,700	+7%	+$275K	0.1%	172
2015 Q1	$3.6M	Sell	325,800 -187,500	-37%	-$2.16M	0.08%	154
2014 Q4	$6.2M	Sell	513,300 -13,800	-3%	-$162K	0.11%	158
2014 Q3	$5.63M	Buy	527,100 +436,200	+480%	+$4.5M	0.1%	167
2014 Q2	$934K	Sell	90,900 -3,300	-4%	-$32.1K	0.02%	715
2014 Q1	$910K	Sell	94,200 -278,700	-75%	-$2.58M	0.02%	688
2013 Q4	$3.58M	Buy	+372,900	New	+$3.34M	0.05%	315

Other funds holding CSX

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

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

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

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

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

LPC

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

Neuberger Berman Group New York $131B AUM 28.36% 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. 1,039 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.
1,039 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.