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	$858K	Sell	46,200 -55,800	-55%	-$1.04M	0.02%	277
2017 Q4	$1.87M	Buy	102,000 +16,800	+20%	+$297K	0.04%	312
2017 Q3	$1.54M	Buy	85,200 +49,800	+141%	+$855K	0.03%	375
2017 Q2	$644K	Sell	35,400 -161,100	-82%	-$2.76M	0.01%	624
2017 Q1	$3.05M	Sell	196,500 -140,400	-42%	-$2.14M	0.06%	223
2016 Q4	$4.04M	Buy	336,900 +212,100	+170%	+$2.38M	0.07%	173
2016 Q3	$1.27M	Sell	124,800 -4,200	-3%	-$39.7K	0.03%	374
2016 Q2	$1.12M	Buy	129,000 +39,300	+44%	+$342K	0.03%	383
2016 Q1	$770K	Sell	89,700 -104,700	-54%	-$849K	0.03%	420
2015 Q4	$1.68M	Buy	194,400 +95,400	+96%	+$866K	0.04%	312
2015 Q3	$888K	Buy	99,000 +48,000	+94%	+$471K	0.02%	538
2015 Q2	$555K	Sell	51,000 -82,500	-62%	-$956K	0.02%	686
2015 Q1	$1.47M	Buy	+133,500	New	+$1.54M	0.03%	382
2014 Q4	–	Sell	-29,400	Closed	-$314K	–	1394
2014 Q3	$314K	Buy	+29,400	New	+$303K	0.01%	1115
2014 Q2	–	Sell	-29,700	Closed	-$287K	–	1366
2014 Q1	$287K	Buy	+29,700	New	+$275K	0.01%	1069

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.