LMGAM
CSX icon

Liberty Mutual Group Asset Management’s CSX Corp CSX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-104,970
Closed -$2.59M – 207
2018
Q3 		$2.59M Hold
104,970
– – 0.05% 111
2018
Q2 		$2.23M Sell
104,970
-4,233
-4% -$87.2K 0.06% 128
2018
Q1 		$2.03M Hold
109,203
– – 0.06% 143
2017
Q4 		$2M Sell
109,203
-7,215
-6% -$128K 0.06% 167
2017
Q3 		$2.1M Sell
116,418
-63,039
-35% -$1.08M 0.12% 161
2017
Q2 		$3.26M Buy
179,457
+22,749
+15% +$390K 0.13% 150
2017
Q1 		$2.43M Sell
156,708
-61,143
-28% -$932K 0.1% 256
2016
Q4 		$2.61M Buy
217,851
+23,160
+12% +$260K 0.09% 248
2016
Q3 		$1.98M Sell
194,691
-8,292
-4% -$78.4K 0.07% 338
2016
Q2 		$1.76M Buy
202,983
+9,666
+5% +$84.2K 0.06% 366
2016
Q1 		$1.66M Buy
193,317
+20,076
+12% +$163K 0.07% 346
2015
Q4 		$1.5M Sell
173,241
-33,954
-16% -$308K 0.06% 493
2015
Q3 		$1.86M Buy
207,195
+16,170
+8% +$159K 0.07% 378
2015
Q2 		$2.08M Sell
191,025
-70,860
-27% -$821K 0.07% 366
2015
Q1 		$2.89M Buy
261,885
+7,665
+3% +$88.1K 0.09% 254
2014
Q4 		$3.07M Buy
254,220
+2,133
+0.8% +$25K 0.1% 230
2014
Q3 		$2.69M Sell
252,087
-7,431
-3% -$76.6K 0.09% 267
2014
Q2 		$2.67M Buy
259,518
+1,215
+0.5% +$11.8K 0.08% 273
2014
Q1 		$2.5M Buy
258,303
+28,263
+12% +$262K 0.08% 284
2013
Q4 		$2.21M Buy
230,040
+45,555
+25% +$408K 0.08% 281
2013
Q3 		$1.58M Buy
184,485
+38,127
+26% +$320K 0.06% 378
2013
Q2 		$1.13M Buy
+146,358
New +$1.2M 0.04% 511

Other funds holding CSX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Liberty Mutual Group Asset Management's CSX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 104,970 shares — an estimated $2.59M sold.

Liberty Mutual Group Asset Management first reported a position in CSX in Q2 2013 and held it in 22 quarters. The position peaked at $3.26M in Q2 2017. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 104,970 CSX Corp shares in Q4 2018, an estimated $2.59M.
  • Liberty Mutual Group Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CSX Corp position peaked at $3.26M in Q2 2017.
  • 1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.