Salient Capital Advisors’s CSX Corp CSX Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-42,000	Closed	-$652K	–	220
2017 Q1	$652K	Sell	42,000 -900	-2%	-$13.7K	0.01%	161
2016 Q4	$514K	Buy	42,900 +615	+1%	+$6.89K	0.01%	175
2016 Q3	$430K	Sell	42,285 -267	-0.6%	-$2.52K	0.01%	176
2016 Q2	$370K	Sell	42,552 -543	-1%	-$4.73K	0.01%	190
2016 Q1	$370K	Buy	43,095 +2,595	+6%	+$21K	0.01%	187
2015 Q4	$350K	Buy	40,500 +9,000	+29%	+$81.7K	0.01%	203
2015 Q3	$282K	Buy	31,500 +6,243	+25%	+$61.3K	0.01%	202
2015 Q2	$275K	Hold	25,257	–	–	0.01%	224
2015 Q1	$279K	Buy	+25,257	New	+$290K	0.01%	212
2014 Q4	–	Sell	-113,211	Closed	-$1.21M	–	244
2014 Q3	$1.21M	Buy	113,211 +23,841	+27%	+$246K	0.02%	144
2014 Q2	$918K	Sell	89,370 -10,404	-10%	-$101K	0.02%	146
2014 Q1	$963K	Buy	+99,774	New	+$925K	0.03%	138

Other funds holding CSX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salient Capital Advisors's CSX Position: Q2 2017 in Review

Salient Capital Advisors sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 42,000 shares — an estimated $652K sold.

Salient Capital Advisors first reported a position in CSX in Q1 2014 and held it in 12 quarters. The position peaked at $1.21M in Q3 2014. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

Salient Capital Advisors reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 42,000 CSX Corp shares in Q2 2017, an estimated $652K.
Salient Capital Advisors first reported a position in CSX Corp in Q1 2014 and held it in 12 quarters.
Salient Capital Advisors's CSX Corp position peaked at $1.21M in Q3 2014.
992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.