Stonehage Fleming Financial Services’s CSX Corp CSX Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-48,000	Closed	-$994K	–	193
2018 Q4	$994K	Hold	48,000	–	–	0.06%	72
2018 Q3	$1.19M	Hold	48,000	–	–	0.07%	71
2018 Q2	$1.02M	Hold	48,000	–	–	0.05%	79
2018 Q1	$891K	Hold	48,000	–	–	0.06%	85
2017 Q4	$880K	Hold	48,000	–	–	0.05%	90
2017 Q3	$868K	Hold	48,000	–	–	0.04%	107
2017 Q2	$873K	Hold	48,000	–	–	0.05%	92
2017 Q1	$745K	Buy	48,000 +31,500	+191%	+$480K	0.05%	134
2016 Q4	$198K	Hold	16,500	–	–	0.01%	215
2016 Q3	$168K	Hold	16,500	–	–	0.01%	209
2016 Q2	$143K	Buy	16,500 +10,320	+167%	+$89.9K	0.01%	209
2016 Q1	$170K	Buy	+6,180	New	+$50.1K	0.01%	183

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Stonehage Fleming Financial Services's CSX Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 48,000 shares — an estimated $994K sold.

Stonehage Fleming Financial Services first reported a position in CSX in Q1 2016 and held it in 12 quarters. The position peaked at $1.19M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 48,000 CSX Corp shares in Q1 2019, an estimated $994K.
Stonehage Fleming Financial Services first reported a position in CSX Corp in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's CSX Corp position peaked at $1.19M in Q3 2018.
1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.