Kornitzer Capital Management’s CSX Corp CSX Stock Holding History

Kornitzer Capital 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 Q3	–	Sell	-16,500	Closed	-$300K	–	464
2017 Q2	$300K	Sell	16,500 -60,000	-78%	-$1.03M	0.01%	453
2017 Q1	$1.19M	Sell	76,500 -278,430	-78%	-$4.24M	0.02%	367
2016 Q4	$4.25M	Sell	354,930 -900	-0.3%	-$10.1K	0.08%	253
2016 Q3	$3.62M	Sell	355,830 -1,500	-0.4%	-$14.2K	0.07%	269
2016 Q2	$3.11M	Hold	357,330	–	–	0.06%	276
2016 Q1	$3.07M	Buy	357,330 +30,300	+9%	+$246K	0.05%	274
2015 Q4	$2.83M	Hold	327,030	–	–	0.05%	285
2015 Q3	$2.93M	Hold	327,030	–	–	0.05%	286
2015 Q2	$3.56M	Buy	327,030 +23,925	+8%	+$277K	0.05%	290
2015 Q1	$3.35M	Buy	303,105 +300	+0.1%	+$3.45K	0.04%	287
2014 Q4	$3.66M	Hold	302,805	–	–	0.04%	278
2014 Q3	$3.24M	Hold	302,805	–	–	0.04%	282
2014 Q2	$3.11M	Buy	302,805 +705	+0.2%	+$6.86K	0.03%	296
2014 Q1	$2.92M	Sell	302,100 -1,200	-0.4%	-$11.1K	0.03%	307
2013 Q4	$2.91M	Hold	303,300	–	–	0.03%	303
2013 Q3	$2.6M	Hold	303,300	–	–	0.03%	303
2013 Q2	$2.35M	Buy	+303,300	New	+$2.49M	0.03%	262

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kornitzer Capital Management's CSX Position: Q3 2017 in Review

Kornitzer Capital Management sold out of CSX Corp (CSX) in Q3 2017, closing a stake of 16,500 shares — an estimated $300K sold.

Kornitzer Capital Management first reported a position in CSX in Q2 2013 and held it in 17 quarters. The position peaked at $4.25M in Q4 2016. 971 funds tracked by Wall St. Rank hold CSX as of Q3 2017.

Kornitzer Capital Management reported no remaining CSX Corp position as of Q3 2017 after selling out during the quarter.
Kornitzer Capital Management sold 16,500 CSX Corp shares in Q3 2017, an estimated $300K.
Kornitzer Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 17 quarters.
Kornitzer Capital Management's CSX Corp position peaked at $4.25M in Q4 2016.
971 funds tracked by Wall St. Rank held CSX Corp as of Q3 2017.

Based on Kornitzer Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.