Stonebridge Capital Management’s CSX Corp CSX Stock Holding History

Stonebridge 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
2019 Q3	–	Sell	-17,100	Closed	-$441K	–	119
2019 Q2	$441K	Hold	17,100	–	–	0.17%	81
2019 Q1	$427K	Hold	17,100	–	–	0.16%	93
2018 Q4	$355K	Hold	17,100	–	–	0.14%	96
2018 Q3	$422K	Hold	17,100	–	–	0.14%	89
2018 Q2	$367K	Sell	17,100 -300	-2%	-$6.18K	0.13%	94
2018 Q1	$322K	Hold	17,400	–	–	0.12%	102
2017 Q4	$344K	Hold	17,400	–	–	0.12%	100
2017 Q3	$315K	Hold	17,400	–	–	0.12%	106
2017 Q2	$317K	Hold	17,400	–	–	0.12%	103
2017 Q1	$270K	Sell	17,400 -300	-2%	-$4.57K	0.11%	104
2016 Q4	$212K	Buy	+17,700	New	+$198K	0.09%	109
2015 Q1	–	Sell	-18,000	Closed	-$217K	–	172
2014 Q4	$217K	Buy	+18,000	New	+$211K	0.08%	163
2014 Q3	–	Sell	-19,500	Closed	-$201K	–	182
2014 Q2	$201K	Buy	+19,500	New	+$190K	0.08%	175

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

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stonebridge Capital Management's CSX Position: Q3 2019 in Review

Stonebridge Capital Management sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 17,100 shares — an estimated $441K sold.

Stonebridge Capital Management first reported a position in CSX in Q2 2014 and held it in 13 quarters. The position peaked at $441K in Q2 2019. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Stonebridge Capital Management reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Stonebridge Capital Management sold 17,100 CSX Corp shares in Q3 2019, an estimated $441K.
Stonebridge Capital Management first reported a position in CSX Corp in Q2 2014 and held it in 13 quarters.
Stonebridge Capital Management's CSX Corp position peaked at $441K in Q2 2019.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.