Marshwinds Advisory’s CSX Corp CSX Stock Holding History

Marshwinds Advisory’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	$1.22M	Sell	58,818 -7,650	-12%	-$176K	0.65%	55
2018 Q3	$1.64M	Sell	66,468 -597	-0.9%	-$14.2K	0.75%	46
2018 Q2	$1.43M	Hold	67,065	–	–	0.67%	51
2018 Q1	$1.25M	Buy	67,065 +3	+0%	+$56	0.59%	59
2017 Q4	$1.23M	Sell	67,062 -4,338	-6%	-$76.8K	0.57%	61
2017 Q3	$1.29M	Sell	71,400 -300	-0.4%	-$5.15K	0.6%	60
2017 Q2	$1.3M	Sell	71,700 -750	-1%	-$12.8K	0.62%	60
2017 Q1	$1.12M	Sell	72,450 -897	-1%	-$13.7K	0.52%	63
2016 Q4	$878K	Sell	73,347 -675	-0.9%	-$7.57K	0.42%	71
2016 Q3	$753K	Buy	74,022 +3	+0%	+$28	0.37%	73
2016 Q2	$643K	Buy	74,019 +2,706	+4%	+$23.6K	0.31%	79
2016 Q1	$612K	Sell	71,313 -594	-0.8%	-$4.82K	0.31%	78
2015 Q4	$622K	Sell	71,907 -897	-1%	-$8.14K	0.32%	77
2015 Q3	$653K	Buy	72,804 +303	+0.4%	+$2.97K	0.35%	76
2015 Q2	$789K	Sell	72,501 -4,047	-5%	-$46.9K	0.4%	72
2015 Q1	$845K	Sell	76,548 -600	-0.8%	-$6.9K	0.4%	74
2014 Q4	$932K	Sell	77,148 -3,072	-4%	-$36K	0.44%	74
2014 Q3	$857K	Sell	80,220 -57	-0.1%	-$588	0.42%	74
2014 Q2	$824K	Buy	80,277 +903	+1%	+$8.79K	0.4%	79
2014 Q1	$766K	Sell	79,374 -297	-0.4%	-$2.75K	0.39%	76
2013 Q4	$764K	Buy	79,671 +900	+1%	+$8.06K	0.4%	76
2013 Q3	$676K	Buy	78,771 +1,728	+2%	+$14.5K	0.39%	82
2013 Q2	$596K	Buy	+77,043	New	+$632K	0.35%	82

Other funds holding CSX

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Marshwinds Advisory's CSX Position: Q4 2018 in Review

Marshwinds Advisory reduced its CSX Corp (CSX) stake by 12% in Q4 2018, selling an estimated $176K and leaving 58,818 shares worth $1.22M. The position accounts for 0.65% of the portfolio, ranked #55.

Marshwinds Advisory first reported a position in CSX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.64M in Q3 2018. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Marshwinds Advisory held 58,818 shares of CSX Corp worth $1.22M as of Q4 2018.
Marshwinds Advisory sold 7,650 CSX Corp shares in Q4 2018, an estimated $176K.
CSX Corp made up 0.65% of Marshwinds Advisory's portfolio in Q4 2018, its #55 holding.
Marshwinds Advisory first reported a position in CSX Corp in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's CSX Corp position peaked at $1.64M in Q3 2018.
1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.