OppenheimerFunds’s CSX Corp CSX Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.07M	Sell	42,885 -24,210	-36%	-$561K	﹤0.01%	1042
2018 Q4	$1.39M	Buy	67,095 +25,512	+61%	+$587K	﹤0.01%	949
2018 Q3	$1.03M	Sell	41,583 -1,254	-3%	-$29.9K	﹤0.01%	1099
2018 Q2	$911K	Sell	42,837 -10,419	-20%	-$215K	﹤0.01%	1127
2018 Q1	$989K	Sell	53,256 -42,666	-44%	-$797K	﹤0.01%	1068
2017 Q4	$1.76M	Buy	95,922 +4,761	+5%	+$84.3K	﹤0.01%	976
2017 Q3	$1.65M	Buy	91,161 +7,788	+9%	+$134K	﹤0.01%	1001
2017 Q2	$1.52M	Sell	83,373 -7,197	-8%	-$123K	﹤0.01%	1023
2017 Q1	$1.41M	Sell	90,570 -436,314	-83%	-$6.65M	﹤0.01%	1067
2016 Q4	$6.31M	Sell	526,884 -1,096,299	-68%	-$12.3M	0.01%	811
2016 Q3	$16.5M	Sell	1,623,183 -137,763	-8%	-$1.3M	0.02%	626
2016 Q2	$15.3M	Sell	1,760,946 -2,784,306	-61%	-$24.2M	0.02%	635
2016 Q1	$39M	Sell	4,545,252 -13,886,937	-75%	-$113M	0.05%	379
2015 Q4	$159M	Buy	18,432,189 +2,715,807	+17%	+$24.7M	0.2%	123
2015 Q3	$141M	Buy	15,716,382 +6,609,114	+73%	+$64.8M	0.19%	138
2015 Q2	$99.1M	Sell	9,107,268 -3,276,558	-26%	-$38M	0.11%	217
2015 Q1	$137M	Buy	12,383,826 +3,283,260	+36%	+$37.8M	0.15%	177
2014 Q4	$110M	Buy	9,100,566 +4,429,827	+95%	+$51.9M	0.12%	200
2014 Q3	$49.9M	Sell	4,670,739 -4,847,157	-51%	-$50M	0.05%	340
2014 Q2	$97.7M	Sell	9,517,896 -67,971	-0.7%	-$662K	0.11%	212
2014 Q1	$92.6M	Sell	9,585,867 -13,132,368	-58%	-$122M	0.11%	217
2013 Q4	$218M	Buy	22,718,235 +3,676,062	+19%	+$32.9M	0.26%	102
2013 Q3	$163M	Sell	19,042,173 -2,177,457	-10%	-$18.3M	0.22%	121
2013 Q2	$164M	Buy	+21,219,630	New	+$174M	0.24%	113

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

OppenheimerFunds's CSX Position: Q1 2019 in Review

OppenheimerFunds reduced its CSX Corp (CSX) stake by 36% in Q1 2019, selling an estimated $561K and leaving 42,885 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

OppenheimerFunds first reported a position in CSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $218M in Q4 2013. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

OppenheimerFunds held 42,885 shares of CSX Corp worth $1.07M as of Q1 2019.
OppenheimerFunds sold 24,210 CSX Corp shares in Q1 2019, an estimated $561K.
CSX Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1042 holding.
OppenheimerFunds first reported a position in CSX Corp in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's CSX Corp position peaked at $218M in Q4 2013.
1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.