Iridian Asset Management’s CSX Corp CSX Stock Holding History

Iridian Asset Management’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 Q1	–	Sell	-30,000	Closed	-$359K	–	85
2016 Q4	$359K	Sell	30,000 -90,000	-75%	-$1.01M	﹤0.01%	78
2016 Q3	$1.22M	Hold	120,000	–	–	0.01%	65
2016 Q2	$1.04M	Hold	120,000	–	–	0.01%	59
2016 Q1	$1.03M	Buy	120,000 +60,000	+100%	+$487K	0.01%	56
2015 Q4	$519K	Buy	+60,000	New	+$545K	﹤0.01%	63

Other funds holding CSX

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Iridian Asset Management's CSX Position: Q1 2017 in Review

Iridian Asset Management sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 30,000 shares — an estimated $359K sold.

Iridian Asset Management first reported a position in CSX in Q4 2015 and held it in 5 quarters. The position peaked at $1.22M in Q3 2016. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

Iridian Asset Management reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
Iridian Asset Management sold 30,000 CSX Corp shares in Q1 2017, an estimated $359K.
Iridian Asset Management first reported a position in CSX Corp in Q4 2015 and held it in 5 quarters.
Iridian Asset Management's CSX Corp position peaked at $1.22M in Q3 2016.
980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Iridian Asset Management's 13F filing for Q1 2017, filed 9 May 2017.