Perkins Investment Management’s CSX Corp CSX Stock Holding History

Perkins Investment Management’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
2017 Q1	$58.6M	Sell	3,773,658 -3,763,359	-50%	-$57.4M	0.72%	55
2016 Q4	$90.3M	Sell	7,537,017 -1,012,692	-12%	-$11.4M	1.15%	19
2016 Q3	$86.9M	Buy	8,549,709 +1,349,118	+19%	+$12.8M	1.2%	18
2016 Q2	$62.6M	Sell	7,200,591 -3,911,976	-35%	-$34.1M	0.95%	30
2016 Q1	$95.4M	Buy	11,112,567 +422,838	+4%	+$3.43M	1.44%	14
2015 Q4	$92.5M	Buy	10,689,729 +1,178,088	+12%	+$10.7M	1.35%	18
2015 Q3	$84.8M	Buy	9,511,641 +1,994,598	+27%	+$19.6M	1.22%	21
2015 Q2	$81.8M	Sell	7,517,043 -503,412	-6%	-$5.84M	0.93%	30
2015 Q1	$88.5M	Buy	8,020,455 +4,412,460	+122%	+$50.7M	0.89%	36
2014 Q4	$43.6M	Buy	+3,607,995	New	+$42.2M	0.41%	82
2014 Q2	–	Sell	-357	Closed	-$3K	–	253
2014 Q1	$3K	Buy	+357	New	+$3.31K	﹤0.01%	253
2013 Q3	–	Sell	-27,939	Closed	-$216K	–	275
2013 Q2	$216K	Buy	+27,939	New	+$229K	﹤0.01%	275

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's CSX Position: Q1 2017 in Review

Perkins Investment Management reduced its CSX Corp (CSX) stake by 50% in Q1 2017, selling an estimated $57.4M and leaving 3,773,658 shares worth $58.6M. The position accounts for 0.72% of the portfolio, ranked #55.

Perkins Investment Management first reported a position in CSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $95.4M in Q1 2016. 981 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

Perkins Investment Management held 3,773,658 shares of CSX Corp worth $58.6M as of Q1 2017.
Perkins Investment Management sold 3,763,359 CSX Corp shares in Q1 2017, an estimated $57.4M.
CSX Corp made up 0.72% of Perkins Investment Management's portfolio in Q1 2017, its #55 holding.
Perkins Investment Management first reported a position in CSX Corp in Q2 2013 and has held it in 12 quarters since.
Perkins Investment Management's CSX Corp position peaked at $95.4M in Q1 2016.
981 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.