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InterOcean Capital’s CSX Corp CSX Stock Holding History

InterOcean Capital’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
2020
Q2 		$7.93M Sell
340,932
-5,151
-1% -$114K 0.6% 42
2020
Q1 		$6.61M Buy
346,083
+36,234
+12% +$846K 0.6% 42
2019
Q4 		$7.47M Buy
309,849
+75,516
+32% +$1.79M 0.58% 39
2019
Q3 		$5.41M Buy
234,333
+31,032
+15% +$722K 0.44% 46
2019
Q2 		$5.24M Sell
203,301
-20,796
-9% -$536K 0.47% 45
2019
Q1 		$5.59M Sell
224,097
-287,538
-56% -$6.66M 0.52% 43
2018
Q4 		$10.6M Sell
511,635
-14,034
-3% -$323K 1.12% 31
2018
Q3 		$13M Sell
525,669
-50,607
-9% -$1.21M 1.35% 28
2018
Q2 		$12.3M Buy
576,276
+68,016
+13% +$1.4M 1.44% 26
2018
Q1 		$9.44M Buy
508,260
+374,100
+279% +$6.99M 1.25% 29
2017
Q4 		$2.46M Buy
134,160
+34,155
+34% +$605K 0.33% 55
2017
Q3 		$1.81M Buy
100,005
+3,252
+3% +$55.8K 0.27% 60
2017
Q2 		$1.76M Sell
96,753
-18,825
-16% -$323K 0.29% 57
2017
Q1 		$1.79M Sell
115,578
-55,947
-33% -$853K 0.33% 54
2016
Q4 		$2.05M Sell
171,525
-169,374
-50% -$1.9M 0.44% 46
2016
Q3 		$3.47M Sell
340,899
-28,674
-8% -$271K 0.81% 35
2016
Q2 		$3.21M Sell
369,573
-22,548
-6% -$196K 0.78% 36
2016
Q1 		$3.37M Buy
392,121
+13,635
+4% +$111K 0.9% 36
2015
Q4 		$3.27M Sell
378,486
-26,754
-7% -$243K 1.04% 33
2015
Q3 		$3.63M Buy
405,240
+56,994
+16% +$559K 1.29% 28
2015
Q2 		$3.79M Buy
348,246
+39,483
+13% +$458K 1.17% 33
2015
Q1 		$3.41M Buy
308,763
+136,827
+80% +$1.57M 1.16% 31
2014
Q4 		$2.08M Buy
171,936
+1,050
+0.6% +$12.3K 0.75% 38
2014
Q3 		$1.83M Sell
170,886
-45,255
-21% -$467K 0.68% 41
2014
Q2 		$2.22M Buy
216,141
+49,005
+29% +$477K 0.67% 40
2014
Q1 		$1.61M Sell
167,136
-59,448
-26% -$551K 0.7% 38
2013
Q4 		$2.17M Buy
226,584
+13,914
+7% +$125K 0.92% 32
2013
Q3 		$1.82M Buy
212,670
+98,670
+87% +$828K 0.93% 34
2013
Q2 		$881K Buy
+114,000
New +$935K 0.49% 41

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

InterOcean Capital's CSX Position: Q2 2020 in Review

InterOcean Capital reduced its CSX Corp (CSX) stake by 1.5% in Q2 2020, selling an estimated $114K and leaving 340,932 shares worth $7.93M. The position accounts for 0.6% of the portfolio, ranked #42.

InterOcean Capital first reported a position in CSX in Q2 2013 and has held it in 29 quarters since. The position peaked at $13M in Q3 2018. 1,143 funds tracked by Wall St. Rank hold CSX as of Q2 2020.

  • InterOcean Capital held 340,932 shares of CSX Corp worth $7.93M as of Q2 2020.
  • InterOcean Capital sold 5,151 CSX Corp shares in Q2 2020, an estimated $114K.
  • CSX Corp made up 0.6% of InterOcean Capital's portfolio in Q2 2020, its #42 holding.
  • InterOcean Capital first reported a position in CSX Corp in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's CSX Corp position peaked at $13M in Q3 2018.
  • 1,143 funds tracked by Wall St. Rank held CSX Corp as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.