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Investment Centers of America’s CSX Corp CSX Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-24,384
Closed -$439K – 81
2017
Q3 		$439K Sell
24,384
-2,352
-9% -$40.4K 0.03% 369
2017
Q2 		$486K Sell
26,736
-35,523
-57% -$609K 0.04% 357
2017
Q1 		$968K Sell
62,259
-276
-0.4% -$4.21K 0.07% 236
2016
Q4 		$750K Buy
62,535
+27,462
+78% +$308K 0.06% 259
2016
Q3 		$356K Buy
35,073
+8,343
+31% +$78.9K 0.04% 350
2016
Q2 		$234K Sell
26,730
-36,963
-58% -$322K 0.03% 417
2016
Q1 		$546K Buy
63,693
+29,805
+88% +$242K 0.06% 261
2015
Q4 		$293K Buy
33,888
+771
+2% +$7K 0.04% 332
2015
Q3 		$293K Buy
33,117
+1,080
+3% +$10.6K 0.04% 317
2015
Q2 		$350K Sell
32,037
-26,682
-45% -$309K 0.05% 303
2015
Q1 		$650K Buy
58,719
+29,766
+103% +$342K 0.1% 213
2014
Q4 		$347K Sell
28,953
-26,292
-48% -$308K 0.07% 264
2014
Q3 		$588K Buy
55,245
+34,929
+172% +$360K 0.1% 198
2014
Q2 		$208K Sell
20,316
-29,298
-59% -$285K 0.05% 311
2014
Q1 		$427K Buy
49,614
+9,558
+24% +$88.7K 0.09% 219
2013
Q4 		$345K Sell
40,056
-9,558
-19% -$85.6K 0.16% 157
2013
Q3 		$427K Buy
+49,614
New +$416K 0.09% 222

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Investment Centers of America's CSX Position: Q4 2017 in Review

Investment Centers of America sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 24,384 shares — an estimated $439K sold.

Investment Centers of America first reported a position in CSX in Q3 2013 and held it in 17 quarters. The position peaked at $968K in Q1 2017. 1,048 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • Investment Centers of America reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 24,384 CSX Corp shares in Q4 2017, an estimated $439K.
  • Investment Centers of America first reported a position in CSX Corp in Q3 2013 and held it in 17 quarters.
  • Investment Centers of America's CSX Corp position peaked at $968K in Q1 2017.
  • 1,048 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.