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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
-4,044,000
Closed -$97.5M – 41
2019
Q4 		$97.5M Buy
+4,044,000
New +$95.7M 0.52% 37
2016
Q1 		– Sell
-1,602,900
Closed -$13.9M – 45
2015
Q4 		$13.9M Sell
1,602,900
-2,390,700
-60% -$21.7M 0.06% 45
2015
Q3 		$35.8M Sell
3,993,600
-4,286,400
-52% -$42.1M 0.15% 49
2015
Q2 		$90.1M Buy
+8,280,000
New +$96M 0.34% 49

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
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.