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Osborn Williams & Donohoe’s CSX Corp CSX Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$3.4M Sell
178,197
-19,971
-10% -$466K 0.45% 64
2019
Q4 		$4.78M Sell
198,168
-6,981
-3% -$165K 0.48% 60
2019
Q3 		$4.74M Sell
205,149
-2,214
-1% -$51.5K 0.48% 57
2019
Q2 		$5.35M Sell
207,363
-9,861
-5% -$254K 0.55% 53
2019
Q1 		$5.46M Sell
217,224
-1,827
-0.8% -$42.3K 0.56% 51
2018
Q4 		$4.54M Sell
219,051
-8,829
-4% -$203K 0.8% 43
2018
Q3 		$5.63M Sell
227,880
-3,396
-1% -$80.9K 0.87% 37
2018
Q2 		$4.92M Sell
231,276
-255
-0.1% -$5.25K 0.83% 40
2018
Q1 		$4.3M Sell
231,531
-2,484
-1% -$46.4K 0.74% 41
2017
Q4 		$4.29M Sell
234,015
-4,578
-2% -$81.1K 0.73% 42
2017
Q3 		$4.32M Sell
238,593
-6,582
-3% -$113K 0.78% 41
2017
Q2 		$4.46M Sell
245,175
-7,485
-3% -$128K 0.81% 39
2017
Q1 		$3.92M Sell
252,660
-9,165
-4% -$140K 0.71% 46
2016
Q4 		$3.14M Sell
261,825
-6,564
-2% -$73.6K 0.59% 53
2016
Q3 		$2.73M Sell
268,389
-38,457
-13% -$364K 0.52% 56
2016
Q2 		$2.67M Sell
306,846
-24,765
-7% -$216K 0.52% 58
2016
Q1 		$2.85M Sell
331,611
-64,521
-16% -$523K 0.57% 55
2015
Q4 		$3.43M Sell
396,132
-4,995
-1% -$45.3K 0.71% 44
2015
Q3 		$3.55M Sell
401,127
-17,985
-4% -$176K 0.77% 45
2015
Q2 		$4.3M Sell
419,112
-6,801
-2% -$78.8K 0.86% 43
2015
Q1 		$4.7M Sell
425,913
-20,535
-5% -$236K 0.91% 38
2014
Q4 		$5.39M Buy
446,448
+1,992
+0.4% +$23.3K 1.06% 32
2014
Q3 		$4.75M Sell
444,456
-3,489
-0.8% -$36K 0.99% 37
2014
Q2 		$4.63M Buy
447,945
+2,832
+0.6% +$27.6K 0.96% 39
2014
Q1 		$4.3M Buy
445,113
+18,501
+4% +$172K 0.95% 38
2013
Q4 		$4.09M Buy
426,612
+12,093
+3% +$108K 0.92% 38
2013
Q3 		$3.56M Buy
414,519
+65,259
+19% +$548K 0.87% 40
2013
Q2 		$2.7M Buy
+349,260
New +$2.86M 0.7% 47

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's CSX Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its CSX Corp (CSX) stake by 10% in Q1 2020, selling an estimated $466K and leaving 178,197 shares worth $3.4M. The position accounts for 0.45% of the portfolio, ranked #64.

Osborn Williams & Donohoe first reported a position in CSX in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.63M in Q3 2018. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • Osborn Williams & Donohoe held 178,197 shares of CSX Corp worth $3.4M as of Q1 2020.
  • Osborn Williams & Donohoe sold 19,971 CSX Corp shares in Q1 2020, an estimated $466K.
  • CSX Corp made up 0.45% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #64 holding.
  • Osborn Williams & Donohoe first reported a position in CSX Corp in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's CSX Corp position peaked at $5.63M in Q3 2018.
  • 1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.