Old Mutual Customised Solutions’s CSX Corp CSX Stock Holding History

Old Mutual Customised Solutions’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 Q2	$3.2M	Sell	150,681 -11,100	-7%	-$229K	0.32%	78
2018 Q1	$3M	Hold	161,781	–	–	0.31%	83
2017 Q4	$2.97M	Buy	161,781 +52,500	+48%	+$930K	0.3%	84
2017 Q3	$1.98M	Hold	109,281	–	–	0.27%	95
2017 Q2	$1.99M	Buy	109,281 +5,100	+5%	+$87.4K	0.29%	84
2017 Q1	$1.62M	Buy	104,181 +4,581	+5%	+$69.8K	0.25%	101
2016 Q4	$1.19M	Buy	99,600 +32,100	+48%	+$360K	0.22%	107
2016 Q3	$686K	Sell	67,500 -8,400	-11%	-$79.4K	0.2%	119
2016 Q2	$660K	Hold	75,900	–	–	0.17%	153
2016 Q1	$651K	Hold	75,900	–	–	0.17%	144
2015 Q4	$657K	Hold	75,900	–	–	0.17%	140
2015 Q3	$681K	Hold	75,900	–	–	0.18%	132
2015 Q2	$826K	Buy	75,900 +4,800	+7%	+$55.6K	0.2%	123
2015 Q1	$785K	Buy	71,100 +12,300	+21%	+$141K	0.19%	134
2014 Q4	$710K	Buy	58,800 +6,000	+11%	+$70.3K	0.2%	116
2014 Q3	$564K	Sell	52,800 -10,500	-17%	-$108K	0.16%	139
2014 Q2	$650K	Hold	63,300	–	–	0.16%	142
2014 Q1	$611K	Hold	63,300	–	–	0.15%	144
2013 Q4	$607K	Hold	63,300	–	–	0.16%	145
2013 Q3	$543K	Hold	63,300	–	–	0.15%	151
2013 Q2	$489K	Buy	+63,300	New	+$519K	0.14%	149

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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 New York $131B AUM 28.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Old Mutual Customised Solutions's CSX Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its CSX Corp (CSX) stake by 6.9% in Q2 2018, selling an estimated $229K and leaving 150,681 shares worth $3.2M. The position accounts for 0.32% of the portfolio, ranked #78.

Old Mutual Customised Solutions first reported a position in CSX in Q2 2013 and has held it in 21 quarters since. 1,099 funds tracked by Wall St. Rank hold CSX as of Q2 2018.

Old Mutual Customised Solutions held 150,681 shares of CSX Corp worth $3.2M as of Q2 2018.
Old Mutual Customised Solutions sold 11,100 CSX Corp shares in Q2 2018, an estimated $229K.
CSX Corp made up 0.32% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #78 holding.
Old Mutual Customised Solutions first reported a position in CSX Corp in Q2 2013 and has held it in 21 quarters since.
1,099 funds tracked by Wall St. Rank held CSX Corp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.