Prentiss Smith & Co’s CSX Corp CSX Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-309	Closed	-$8K	–	96
2018 Q3	$8K	Sell	309 -1,800	-85%	-$42.9K	﹤0.01%	219
2018 Q2	$45K	Sell	2,109 -4,995	-70%	-$103K	0.03%	123
2018 Q1	$132K	Buy	7,104 +615	+9%	+$11.5K	0.07%	82
2017 Q4	$119K	Buy	6,489 +5,400	+496%	+$95.6K	0.06%	88
2017 Q3	$20K	Hold	1,089	–	–	0.01%	160
2017 Q2	$20K	Hold	1,089	–	–	0.01%	165
2017 Q1	$17K	Hold	1,089	–	–	0.01%	169
2016 Q4	$13K	Hold	1,089	–	–	0.01%	187
2016 Q3	$11K	Hold	1,089	–	–	0.01%	197
2016 Q2	$9K	Hold	1,089	–	–	0.01%	209
2016 Q1	$9K	Hold	1,089	–	–	0.01%	235
2015 Q4	$9K	Buy	+1,089	New	+$9.89K	﹤0.01%	246

Other funds holding CSX

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Prentiss Smith & Co's CSX Position: Q4 2018 in Review

Prentiss Smith & Co sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 309 shares — an estimated $8K sold.

Prentiss Smith & Co first reported a position in CSX in Q4 2015 and held it in 12 quarters. The position peaked at $132K in Q1 2018. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Prentiss Smith & Co reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 309 CSX Corp shares in Q4 2018, an estimated $8K.
Prentiss Smith & Co first reported a position in CSX Corp in Q4 2015 and held it in 12 quarters.
Prentiss Smith & Co's CSX Corp position peaked at $132K in Q1 2018.
1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.