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National Planning Corporation’s CSX Corp CSX Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-22,116
Closed -$400K – 145
2017
Q3 		$400K Sell
22,116
-4,671
-17% -$80.2K 0.03% 427
2017
Q2 		$487K Sell
26,787
-1,878
-7% -$32.2K 0.04% 414
2017
Q1 		$452K Buy
28,665
+1,287
+5% +$19.6K 0.03% 408
2016
Q4 		$423K Sell
27,378
-8,397
-23% -$94.1K 0.03% 410
2016
Q3 		$382K Sell
35,775
-447
-1% -$4.23K 0.03% 419
2016
Q2 		$334K Buy
36,222
+8,703
+32% +$75.8K 0.03% 463
2016
Q1 		$240K Sell
27,519
-29,073
-51% -$236K 0.02% 532
2015
Q4 		$431K Buy
56,592
+27,753
+96% +$252K 0.04% 438
2015
Q3 		$264K Sell
28,839
-2,247
-7% -$22K 0.02% 489
2015
Q2 		$304K Buy
31,086
+3
+0% +$35 0.03% 475
2015
Q1 		$367K Sell
31,083
-27,174
-47% -$312K 0.03% 437
2014
Q4 		$659K Sell
58,257
-26,277
-31% -$308K 0.05% 330
2014
Q3 		$900K Sell
84,534
-7,587
-8% -$78.2K 0.07% 266
2014
Q2 		$946K Buy
92,121
+18,024
+24% +$175K 0.07% 255
2014
Q1 		$722K Sell
74,097
-978
-1% -$9.07K 0.06% 292
2013
Q4 		$723K Buy
75,075
+4,968
+7% +$44.5K 0.06% 287
2013
Q3 		$611K Buy
70,107
+13,590
+24% +$114K 0.06% 307
2013
Q2 		$439K Buy
+56,517
New +$463K 0.05% 308

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

National Planning Corporation's CSX Position: Q4 2017 in Review

National Planning Corporation sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 22,116 shares — an estimated $400K sold.

National Planning Corporation first reported a position in CSX in Q2 2013 and held it in 18 quarters. The position peaked at $946K in Q2 2014. 1,048 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • National Planning Corporation reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 22,116 CSX Corp shares in Q4 2017, an estimated $400K.
  • National Planning Corporation first reported a position in CSX Corp in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's CSX Corp position peaked at $946K in Q2 2014.
  • 1,048 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.