NWQ Investment Management Company’s CSX Corp CSX Stock Holding History

NWQ Investment Management Company’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	–	Sell	-8,295	Closed	-$205K	–	151
2018 Q3	$205K	Buy	+8,295	New	+$198K	﹤0.01%	155
2018 Q1	–	Sell	-11,070	Closed	-$203K	–	182
2017 Q4	$203K	Hold	11,070	–	–	﹤0.01%	193
2017 Q3	$200K	Hold	11,070	–	–	﹤0.01%	192
2017 Q2	$201K	Buy	+11,070	New	+$190K	﹤0.01%	188
2017 Q1	–	Sell	-491,970	Closed	-$5.89M	–	194
2016 Q4	$5.89M	Hold	491,970	–	–	0.08%	157
2016 Q3	$5M	Buy	+491,970	New	+$4.65M	0.07%	157
2014 Q2	–	Sell	-914,070	Closed	-$8.83M	–	179
2014 Q1	$8.83M	Sell	914,070 -111,090	-11%	-$1.03M	0.08%	112
2013 Q4	$9.83M	Sell	1,025,160 -231,498	-18%	-$2.07M	0.09%	112
2013 Q3	$10.8M	Buy	1,256,658 +7,818	+0.6%	+$65.6K	0.1%	93
2013 Q2	$9.65M	Buy	+1,248,840	New	+$10.2M	0.08%	92

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

NWQ Investment Management Company's CSX Position: Q4 2018 in Review

NWQ Investment Management Company sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 8,295 shares — an estimated $205K sold.

NWQ Investment Management Company first reported a position in CSX in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q3 2013. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

NWQ Investment Management Company reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
NWQ Investment Management Company sold 8,295 CSX Corp shares in Q4 2018, an estimated $205K.
NWQ Investment Management Company first reported a position in CSX Corp in Q2 2013 and held it in 10 quarters.
NWQ Investment Management Company's CSX Corp position peaked at $10.8M in Q3 2013.
1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.