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Robshaw & Julian Associates’s CSX Corp CSX Stock Holding History

Robshaw & Julian Associates’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
-355,080
Closed -$4.25M – 46
2016
Q4 		$4.25M Sell
355,080
-15,315
-4% -$172K 3.14% 14
2016
Q3 		$3.77M Buy
370,395
+600
+0.2% +$5.67K 2.8% 18
2016
Q2 		$3.21M Sell
369,795
-9,675
-3% -$84.3K 2.45% 20
2016
Q1 		$3.26M Sell
379,470
-300
-0.1% -$2.43K 2.45% 21
2015
Q4 		$3.29M Buy
379,770
+12,795
+3% +$116K 2.54% 21
2015
Q3 		$3.29M Sell
366,975
-1,125
-0.3% -$11K 2.78% 21
2015
Q2 		$4.01M Sell
368,100
-7,200
-2% -$83.5K 3.08% 20
2015
Q1 		$4.15M Buy
375,300
+675
+0.2% +$7.76K 3.12% 18
2014
Q4 		$4.52M Buy
374,625
+2,550
+0.7% +$29.9K 3.55% 16
2014
Q3 		$3.98M Buy
372,075
+6,375
+2% +$65.7K 3.14% 20
2014
Q2 		$3.76M Sell
365,700
-18,300
-5% -$178K 2.88% 21
2014
Q1 		$3.71M Buy
384,000
+31,650
+9% +$294K 2.86% 20
2013
Q4 		$3.37M Sell
352,350
-2,850
-0.8% -$25.5K 2.79% 20
2013
Q3 		$3.05M Buy
355,200
+1,950
+0.6% +$16.4K 2.59% 20
2013
Q2 		$2.87M Buy
+353,250
New +$2.9M 2.7% 18

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

Robshaw & Julian Associates's CSX Position: Q1 2017 in Review

Robshaw & Julian Associates sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 355,080 shares — an estimated $4.25M sold.

Robshaw & Julian Associates first reported a position in CSX in Q2 2013 and held it in 15 quarters. The position peaked at $4.52M in Q4 2014. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

  • Robshaw & Julian Associates reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
  • Robshaw & Julian Associates sold 355,080 CSX Corp shares in Q1 2017, an estimated $4.25M.
  • Robshaw & Julian Associates first reported a position in CSX Corp in Q2 2013 and held it in 15 quarters.
  • Robshaw & Julian Associates's CSX Corp position peaked at $4.52M in Q4 2014.
  • 980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Robshaw & Julian Associates's 13F filing for Q1 2017, filed 25 Apr 2017.