Sapphire Star Partners’s CSX Corp CSX Stock Holding History

Sapphire Star Partners’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	$706K	Sell	34,101 -2,871	-8%	-$66K	0.94%	35
2018 Q3	$913K	Sell	36,972 -4,014	-10%	-$95.6K	0.91%	37
2018 Q2	$872K	Buy	40,986 +300	+0.7%	+$6.18K	0.9%	37
2018 Q1	$756K	Buy	40,686 +2,586	+7%	+$48.3K	0.84%	40
2017 Q4	$699K	Sell	38,100 -22,800	-37%	-$404K	0.83%	38
2017 Q3	$1.1M	Sell	60,900 -12,900	-17%	-$221K	1.43%	19
2017 Q2	$1.34M	Sell	73,800 -3,600	-5%	-$61.7K	1.7%	16
2017 Q1	$1.2M	Buy	+77,400	New	+$1.18M	1.37%	20

Other funds holding CSX

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ECU

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

Sapphire Star Partners's CSX Position: Q4 2018 in Review

Sapphire Star Partners reduced its CSX Corp (CSX) stake by 7.8% in Q4 2018, selling an estimated $66K and leaving 34,101 shares worth $706K. The position accounts for 0.94% of the portfolio, ranked #35.

Sapphire Star Partners first reported a position in CSX in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2017. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Sapphire Star Partners held 34,101 shares of CSX Corp worth $706K as of Q4 2018.
Sapphire Star Partners sold 2,871 CSX Corp shares in Q4 2018, an estimated $66K.
CSX Corp made up 0.94% of Sapphire Star Partners's portfolio in Q4 2018, its #35 holding.
Sapphire Star Partners first reported a position in CSX Corp in Q1 2017 and has held it in 8 quarters since.
Sapphire Star Partners's CSX Corp position peaked at $1.34M in Q2 2017.
1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.