SI
CSX icon

Sentry Investments’s CSX Corp CSX Stock Holding History

Sentry Investments’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
Q1 		$5.51M Buy
+296,601
New +$5.54M 0.08% 132
2017
Q1 		– Sell
-665,100
Closed -$7.97M – 149
2016
Q4 		$7.97M Sell
665,100
-7,553,820
-92% -$84.7M 0.06% 115
2016
Q3 		$83.6K Sell
8,218,920
-6,540,900
-44% -$61.9M 0.7% 33
2016
Q2 		$128K Sell
14,759,820
-62,400
-0.4% -$543K 1.2% 19
2016
Q1 		$127K Sell
14,822,220
-2,775,000
-16% -$22.5M 1.54% 19
2015
Q4 		$152K Buy
17,597,220
+743,700
+4% +$6.75M 1.75% 13
2015
Q3 		$151K Buy
16,853,520
+589,500
+4% +$5.78M 1.83% 10
2015
Q2 		$177K Buy
16,264,020
+291,600
+2% +$3.38M 2.07% 6
2015
Q1 		$176M Buy
15,972,420
+1,062,300
+7% +$12.2M 2.23% 7
2014
Q4 		$180M Sell
14,910,120
-694,068
-4% -$8.13M 2.26% 7
2014
Q3 		$167M Sell
15,604,188
-29,712
-0.2% -$306K 2.1% 12
2014
Q2 		$161M Sell
15,633,900
-30,000
-0.2% -$292K 2% 12
2014
Q1 		$151M Buy
15,663,900
+929,400
+6% +$8.62M 2.15% 11
2013
Q4 		$141M Buy
14,734,500
+816,600
+6% +$7.32M 2.38% 8
2013
Q3 		$119M Buy
13,917,900
+4,267,500
+44% +$35.8M 2.31% 8
2013
Q2 		$74.6M Buy
+9,650,400
New +$79.1M 1.6% 13

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sentry Investments's CSX Position: Q1 2018 in Review

Sentry Investments opened a new position in CSX Corp (CSX) in Q1 2018: 296,601 shares worth $5.51M. The stake represents 0.08% of the portfolio and ranks #132 among its holdings. This is a return to the name: Sentry Investments previously reported a position in CSX as recently as Q4 2016.

Sentry Investments first reported a position in CSX in Q2 2013 and has held it in 16 quarters since. The position peaked at $180M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • Sentry Investments held 296,601 shares of CSX Corp worth $5.51M as of Q1 2018.
  • CSX Corp was a new Sentry Investments position in Q1 2018.
  • CSX Corp made up 0.08% of Sentry Investments's portfolio in Q1 2018, its #132 holding.
  • Sentry Investments first reported a position in CSX Corp in Q2 2013 and has held it in 16 quarters since.
  • Sentry Investments's CSX Corp position peaked at $180M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.