Schafer Cullen Capital Management’s CSX Corp CSX Stock Holding History

Schafer Cullen Capital Management’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	-57,060	Closed	-$683K	–	283
2016 Q4	$683K	Hold	57,060	–	–	0.01%	209
2016 Q3	$580K	Hold	57,060	–	–	0.01%	209
2016 Q2	$496K	Sell	57,060 -735	-1%	-$6.4K	0.01%	212
2016 Q1	$496K	Hold	57,795	–	–	0.01%	226
2015 Q4	$500K	Buy	57,795 +4,425	+8%	+$40.2K	0.01%	249
2015 Q3	$479K	Hold	53,370	–	–	0.01%	248
2015 Q2	$581K	Sell	53,370 -3,912	-7%	-$45.3K	0.01%	244
2015 Q1	$632K	Sell	57,282 -5,025	-8%	-$57.8K	0.01%	244
2014 Q4	$752K	Sell	62,307 -828,150	-93%	-$9.7M	0.01%	248
2014 Q3	$9.52M	Buy	890,457 +82,380	+10%	+$850K	0.09%	87
2014 Q2	$8.3M	Buy	808,077 +41,430	+5%	+$403K	0.08%	103
2014 Q1	$7.4M	Sell	766,647 -177,390	-19%	-$1.65M	0.07%	111
2013 Q4	$9.05M	Buy	944,037 +86,550	+10%	+$776K	0.09%	94
2013 Q3	$7.36M	Buy	857,487 +232,110	+37%	+$1.95M	0.08%	101
2013 Q2	$4.83M	Buy	+625,377	New	+$5.13M	0.06%	140

Other funds holding CSX

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schafer Cullen Capital Management's CSX Position: Q1 2017 in Review

Schafer Cullen Capital Management sold out of CSX Corp (CSX) in Q1 2017, closing a stake of 57,060 shares — an estimated $683K sold.

Schafer Cullen Capital Management first reported a position in CSX in Q2 2013 and held it in 15 quarters. The position peaked at $9.52M in Q3 2014. 980 funds tracked by Wall St. Rank hold CSX as of Q1 2017.

Schafer Cullen Capital Management reported no remaining CSX Corp position as of Q1 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 57,060 CSX Corp shares in Q1 2017, an estimated $683K.
Schafer Cullen Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 15 quarters.
Schafer Cullen Capital Management's CSX Corp position peaked at $9.52M in Q3 2014.
980 funds tracked by Wall St. Rank held CSX Corp as of Q1 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.