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Parkwood LLC’s CSX Corp CSX Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-11,073
Closed -$203K – 166
2017
Q4 		$203K Hold
11,073
– – 0.03% 229
2017
Q3 		$200K Sell
11,073
-6,852
-38% -$118K 0.03% 211
2017
Q2 		$326K Sell
17,925
-8,220
-31% -$141K 0.05% 249
2017
Q1 		$406K Buy
+26,145
New +$398K 0.06% 219
2014
Q1 		– Sell
-15,306
Closed -$147K – 227
2013
Q4 		$147K Buy
+15,306
New +$137K 0.04% 307

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parkwood LLC's CSX Position: Q1 2018 in Review

Parkwood LLC sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 11,073 shares — an estimated $203K sold.

Parkwood LLC first reported a position in CSX in Q4 2013 and held it in 5 quarters. The position peaked at $406K in Q1 2017. 1,040 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • Parkwood LLC reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 11,073 CSX Corp shares in Q1 2018, an estimated $203K.
  • Parkwood LLC first reported a position in CSX Corp in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's CSX Corp position peaked at $406K in Q1 2017.
  • 1,040 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.