Lone Pine Capital’s CSX Corp CSX Stock Holding History

Lone Pine Capital’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	-36,000	Closed	-$868K	–	42
2019 Q4	$868K	Buy	+36,000	New	+$852K	﹤0.01%	43
2019 Q2	–	Sell	-23,996,058	Closed	-$598M	–	32
2019 Q1	$598M	Sell	23,996,058 -4,940,367	-17%	-$114M	3.5%	15
2018 Q4	$599M	Buy	28,936,425 +645,000	+2%	+$14.8M	4.06%	12
2018 Q3	$698M	Sell	28,291,425 -11,285,280	-29%	-$269M	3.59%	14
2018 Q2	$841M	Sell	39,576,705 -534,216	-1%	-$11M	4.45%	10
2018 Q1	$745M	Buy	40,110,921 +5,960,775	+17%	+$111M	3.77%	13
2017 Q4	$626M	Buy	+34,150,146	New	+$605M	3.27%	14
2017 Q3	–	Sell	-30,944,604	Closed	-$563M	–	35
2017 Q2	$563M	Sell	30,944,604 -12,190,665	-28%	-$209M	2.86%	15
2017 Q1	$669M	Buy	+43,135,269	New	+$657M	3.52%	11
2015 Q3	–	Sell	-6,264,900	Closed	-$61.5M	–	55
2015 Q2	$68.2M	Buy	+6,264,900	New	+$72.6M	0.26%	52

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

Lone Pine Capital's CSX Position: Q1 2020 in Review

Lone Pine Capital sold out of CSX Corp (CSX) in Q1 2020, closing a stake of 36,000 shares — an estimated $868K sold.

Lone Pine Capital first reported a position in CSX in Q2 2015 and held it in 10 quarters. The position peaked at $841M in Q2 2018. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

Lone Pine Capital reported no remaining CSX Corp position as of Q1 2020 after selling out during the quarter.
Lone Pine Capital sold 36,000 CSX Corp shares in Q1 2020, an estimated $868K.
Lone Pine Capital first reported a position in CSX Corp in Q2 2015 and held it in 10 quarters.
Lone Pine Capital's CSX Corp position peaked at $841M in Q2 2018.
1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.