SI
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SII Investments’s CSX Corp CSX Stock Holding History

SII 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 		– Sell
-11,565
Closed -$213K – 55
2017
Q4 		$213K Sell
11,565
-6,141
-35% -$109K 0.02% 353
2017
Q3 		$318K Sell
17,706
-2,052
-10% -$35.2K 0.02% 454
2017
Q2 		$359K Sell
19,758
-627
-3% -$10.7K 0.02% 419
2017
Q1 		$316K Sell
20,385
-3,555
-15% -$54.2K 0.02% 448
2016
Q4 		$287K Sell
23,940
-11,583
-33% -$130K 0.02% 454
2016
Q3 		$361K Buy
35,523
+2,715
+8% +$25.7K 0.03% 384
2016
Q2 		$285K Buy
32,808
+2,892
+10% +$25.2K 0.02% 448
2016
Q1 		$256K Buy
+29,916
New +$243K 0.02% 473
2014
Q4 		– Sell
-31,350
Closed -$336K – 512
2014
Q3 		$336K Buy
31,350
+3,501
+13% +$36.1K 0.05% 349
2014
Q2 		$283K Buy
27,849
+807
+3% +$7.86K 0.04% 361
2014
Q1 		$243K Buy
27,042
+5,550
+26% +$51.5K 0.05% 352
2013
Q4 		$206K Buy
+21,492
New +$193K 0.04% 389

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

SII Investments's CSX Position: Q1 2018 in Review

SII Investments sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 11,565 shares — an estimated $213K sold.

SII Investments first reported a position in CSX in Q4 2013 and held it in 12 quarters. The position peaked at $361K in Q3 2016. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • SII Investments reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,565 CSX Corp shares in Q1 2018, an estimated $213K.
  • SII Investments first reported a position in CSX Corp in Q4 2013 and held it in 12 quarters.
  • SII Investments's CSX Corp position peaked at $361K in Q3 2016.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.