Stevens First Principles Investment Advisors’s CSX Corp CSX Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$11.1M	Sell	428,685 -756	-0.2%	-$19.5K	6.42%	1
2019 Q1	$10.7M	Sell	429,441 -5,799	-1%	-$134K	6.38%	2
2018 Q4	$9.01M	Sell	435,240 -9,771	-2%	-$225K	6.1%	3
2018 Q3	$11M	Sell	445,011 -4,461	-1%	-$106K	6.31%	2
2018 Q2	$9.56M	Sell	449,472 -10,368	-2%	-$214K	5.76%	2
2018 Q1	$8.54M	Buy	459,840 +3	+0%	+$56	5.22%	3
2017 Q4	$8.43M	Sell	459,837 -1,032	-0.2%	-$18.3K	4.54%	3
2017 Q3	$8.34M	Sell	460,869 -1,542	-0.3%	-$26.5K	4.53%	3
2017 Q2	$8.41M	Sell	462,411 -7,635	-2%	-$131K	4.96%	2
2017 Q1	$7.29M	Sell	470,046 -1,905	-0.4%	-$29K	4.64%	2
2016 Q4	$5.65M	Sell	471,951 -5,595	-1%	-$62.7K	3.92%	4
2016 Q3	$4.86M	Sell	477,546 -16,980	-3%	-$161K	3.5%	7
2016 Q2	$4.3M	Buy	494,526 +1,047	+0.2%	+$9.12K	3.21%	11
2016 Q1	$4.24M	Sell	493,479 -20,445	-4%	-$166K	3.42%	8
2015 Q4	$4.45M	Sell	513,924 -1,830	-0.4%	-$16.6K	3.78%	5
2015 Q3	$4.63M	Sell	515,754 -1,530	-0.3%	-$15K	3.69%	4
2015 Q2	$5.63M	Buy	517,284 +14,250	+3%	+$165K	3.64%	2
2015 Q1	$5.55M	Sell	503,034 -1,440	-0.3%	-$16.6K	3.58%	3
2014 Q4	$6.09M	Sell	504,474 -15,060	-3%	-$176K	4.01%	1
2014 Q3	$5.55M	Buy	519,534 +1,236	+0.2%	+$12.7K	3.1%	4
2014 Q2	$5.32M	Sell	518,298 -831	-0.2%	-$8.09K	2.93%	5
2014 Q1	$173K	Sell	519,129 -1,266	-0.2%	-$11.7K	0.11%	81
2013 Q4	$4.99M	Buy	520,395 +3,090	+0.6%	+$27.7K	2.96%	5
2013 Q3	$4.44M	Buy	517,305 +12,975	+3%	+$109K	2.64%	7
2013 Q2	$3.9M	Buy	+504,330	New	+$4.13M	2.74%	6

Other funds holding CSX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stevens First Principles Investment Advisors's CSX Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its CSX Corp (CSX) stake by 0.18% in Q2 2019, selling an estimated $19.5K and leaving 428,685 shares worth $11.1M. The position accounts for 6.42% of the portfolio, ranked #1.

Stevens First Principles Investment Advisors first reported a position in CSX in Q2 2013 and has held it in 25 quarters since. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

Stevens First Principles Investment Advisors held 428,685 shares of CSX Corp worth $11.1M as of Q2 2019.
Stevens First Principles Investment Advisors sold 756 CSX Corp shares in Q2 2019, an estimated $19.5K.
CSX Corp made up 6.42% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #1 holding.
Stevens First Principles Investment Advisors first reported a position in CSX Corp in Q2 2013 and has held it in 25 quarters since.
1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.