Midas Management’s CSX Corp CSX Stock Holding History

Midas 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
2016 Q4	–	Sell	-325,500	Closed	-$3.31M	–	159
2016 Q3	$3.31M	Hold	325,500	–	–	2.03%	3
2016 Q2	$2.83M	Hold	325,500	–	–	1.6%	6
2016 Q1	$2.79M	Hold	325,500	–	–	1.45%	7
2015 Q4	$2.82M	Hold	325,500	–	–	1.67%	5
2015 Q3	$2.92M	Hold	325,500	–	–	1.88%	5
2015 Q2	$3.54M	Hold	325,500	–	–	1.91%	3
2015 Q1	$3.59M	Hold	325,500	–	–	1.79%	3
2014 Q4	$3.93M	Hold	325,500	–	–	2.05%	1
2014 Q3	$3.48M	Hold	325,500	–	–	1.93%	3
2014 Q2	$3.34M	Hold	325,500	–	–	2.16%	4
2014 Q1	$3.14M	Buy	325,500 +160,200	+97%	+$1.49M	1.46%	7
2013 Q4	$1.58M	Buy	165,300 +63,000	+62%	+$564K	0.75%	54
2013 Q3	$878K	Hold	102,300	–	–	0.56%	84
2013 Q2	$791K	Buy	+102,300	New	+$839K	0.53%	94

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Midas Management's CSX Position: Q4 2016 in Review

Midas Management sold out of CSX Corp (CSX) in Q4 2016, closing a stake of 325,500 shares — an estimated $3.31M sold.

Midas Management first reported a position in CSX in Q2 2013 and held it in 14 quarters. The position peaked at $3.93M in Q4 2014. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

Midas Management reported no remaining CSX Corp position as of Q4 2016 after selling out during the quarter.
Midas Management sold 325,500 CSX Corp shares in Q4 2016, an estimated $3.31M.
Midas Management first reported a position in CSX Corp in Q2 2013 and held it in 14 quarters.
Midas Management's CSX Corp position peaked at $3.93M in Q4 2014.
925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.