JWBC
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John W. Bristol & Co’s CSX Corp CSX Stock Holding History

John W. Bristol & Co’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
-3,259,077
Closed -$58.9M – 56
2017
Q3 		$58.9M Sell
3,259,077
-98,223
-3% -$1.69M 1.7% 37
2017
Q2 		$61.1M Sell
3,357,300
-448,305
-12% -$7.68M 1.79% 33
2017
Q1 		$59M Buy
+3,805,605
New +$58M 1.63% 39

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

John W. Bristol & Co's CSX Position: Q4 2017 in Review

John W. Bristol & Co sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 3,259,077 shares — an estimated $58.9M sold.

John W. Bristol & Co first reported a position in CSX in Q1 2017 and held it in 3 quarters. The position peaked at $61.1M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • John W. Bristol & Co reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
  • John W. Bristol & Co sold 3,259,077 CSX Corp shares in Q4 2017, an estimated $58.9M.
  • John W. Bristol & Co first reported a position in CSX Corp in Q1 2017 and held it in 3 quarters.
  • John W. Bristol & Co's CSX Corp position peaked at $61.1M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on John W. Bristol & Co's 13F filing for Q4 2017, filed 11 Jan 2018.