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Princeton Portfolio Strategies Group’s CSX Corp CSX Stock Holding History

Princeton Portfolio Strategies Group’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 		– Sell
-71,925
Closed -$861K – 178
2016
Q4 		$861K Sell
71,925
-150
-0.2% -$1.68K 0.27% 83
2016
Q3 		$733K Sell
72,075
-8,700
-11% -$82.3K 0.23% 93
2016
Q2 		$702K Sell
80,775
-12,750
-14% -$111K 0.23% 96
2016
Q1 		$803K Sell
93,525
-5,025
-5% -$40.7K 0.27% 85
2015
Q4 		$852K Sell
98,550
-6,300
-6% -$57.2K 0.3% 73
2015
Q3 		$940K Buy
104,850
+3,300
+3% +$32.4K 0.38% 69
2015
Q2 		$1.1M Buy
101,550
+2,100
+2% +$24.3K 0.39% 70
2015
Q1 		$1.1M Sell
99,450
-4,500
-4% -$51.7K 0.42% 68
2014
Q4 		$1.25M Sell
103,950
-1,200
-1% -$14.1K 0.5% 66
2014
Q3 		$1.12M Buy
105,150
+300
+0.3% +$3.09K 0.47% 66
2014
Q2 		$1.08M Buy
104,850
+51,150
+95% +$498K 0.46% 71
2014
Q1 		$519K Buy
53,700
+9,300
+21% +$86.3K 0.34% 84
2013
Q4 		$426K Buy
44,400
+20,400
+85% +$183K 0.29% 85
2013
Q3 		$206K Buy
+24,000
New +$201K 0.15% 104

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Portfolio Strategies Group's CSX Position: Q1 2017 in Review

Princeton Portfolio Strategies Group sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 71,925 shares — an estimated $861K sold.

Princeton Portfolio Strategies Group first reported a position in CSX in Q3 2013 and held it in 14 quarters. The position peaked at $1.25M in Q4 2014. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

  • Princeton Portfolio Strategies Group reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 71,925 CSX Corp shares in Q1 2017, an estimated $861K.
  • Princeton Portfolio Strategies Group first reported a position in CSX Corp in Q3 2013 and held it in 14 quarters.
  • Princeton Portfolio Strategies Group's CSX Corp position peaked at $1.25M in Q4 2014.
  • 980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.