Spectrum Asset Management (California)’s CSX Corp CSX Stock Holding History

Spectrum Asset Management (California)’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	–	Sell	-16,800	Closed	-$415K	–	78
2018 Q3	$415K	Hold	16,800	–	–	0.25%	72
2018 Q2	$357K	Hold	16,800	–	–	0.32%	45
2018 Q1	$333K	Hold	16,800	–	–	0.29%	48
2017 Q4	$308K	Hold	16,800	–	–	0.24%	58
2017 Q3	$304K	Hold	16,800	–	–	0.26%	52
2017 Q2	$306K	Hold	16,800	–	–	0.28%	50
2017 Q1	$261K	Hold	16,800	–	–	0.24%	60
2016 Q4	$201K	Buy	+16,800	New	+$188K	0.19%	58

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

Spectrum Asset Management (California)'s CSX Position: Q4 2018 in Review

Spectrum Asset Management (California) sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 16,800 shares — an estimated $415K sold.

Spectrum Asset Management (California) first reported a position in CSX in Q4 2016 and held it in 8 quarters. The position peaked at $415K in Q3 2018. 1,182 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Spectrum Asset Management (California) reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
Spectrum Asset Management (California) sold 16,800 CSX Corp shares in Q4 2018, an estimated $415K.
Spectrum Asset Management (California) first reported a position in CSX Corp in Q4 2016 and held it in 8 quarters.
Spectrum Asset Management (California)'s CSX Corp position peaked at $415K in Q3 2018.
1,182 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.