Loews Corp’s CSX Corp CSX Stock Holding History

Loews Corp’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
2020 Q1	–	Sell	-16,500	Closed	-$398K	–	59
2019 Q4	$398K	Sell	16,500 -6,750	-29%	-$160K	﹤0.01%	64
2019 Q3	$537K	Sell	23,250 -7,800	-25%	-$182K	﹤0.01%	60
2019 Q2	$801K	Sell	31,050 -2,850	-8%	-$73.4K	0.01%	62
2019 Q1	$845K	Hold	33,900	–	–	0.01%	64
2018 Q4	$702K	Sell	33,900 -3,600	-10%	-$82.8K	0.01%	76
2018 Q3	$926K	Hold	37,500	–	–	0.01%	71
2018 Q2	$797K	Buy	37,500 +13,500	+56%	+$278K	0.01%	75
2018 Q1	$446K	Hold	24,000	–	–	﹤0.01%	87
2017 Q4	$440K	Hold	24,000	–	–	﹤0.01%	105
2017 Q3	$434K	Hold	24,000	–	–	﹤0.01%	107
2017 Q2	$436K	Hold	24,000	–	–	﹤0.01%	95
2017 Q1	$372K	Hold	24,000	–	–	﹤0.01%	90
2016 Q4	$287K	Hold	24,000	–	–	﹤0.01%	114
2016 Q3	$244K	Hold	24,000	–	–	﹤0.01%	124
2016 Q2	$209K	Hold	24,000	–	–	﹤0.01%	135
2016 Q1	$206K	Hold	24,000	–	–	﹤0.01%	156
2015 Q4	$208K	Buy	+24,000	New	+$218K	﹤0.01%	159

Other funds holding CSX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loews Corp's CSX Position: Q1 2020 in Review

Loews Corp sold out of CSX Corp (CSX) in Q1 2020, closing a stake of 16,500 shares — an estimated $398K sold.

Loews Corp first reported a position in CSX in Q4 2015 and held it in 17 quarters. The position peaked at $926K in Q3 2018. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

Loews Corp reported no remaining CSX Corp position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 16,500 CSX Corp shares in Q1 2020, an estimated $398K.
Loews Corp first reported a position in CSX Corp in Q4 2015 and held it in 17 quarters.
Loews Corp's CSX Corp position peaked at $926K in Q3 2018.
1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.