Symphony Asset Management’s CSX Corp CSX Stock Holding History

Symphony Asset 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
2018 Q4	–	Sell	-11,331	Closed	-$280K	–	177
2018 Q3	$280K	Buy	+11,331	New	+$270K	0.08%	150
2015 Q2	–	Sell	-71,370	Closed	-$788K	–	431
2015 Q1	$788K	Buy	+71,370	New	+$821K	0.09%	211
2013 Q3	–	Sell	-270,735	Closed	-$2.09M	–	363
2013 Q2	$2.09M	Buy	+270,735	New	+$2.22M	0.2%	115

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 $9.01B AUM 30.26% 1-Year Est. Return

Symphony Asset Management's CSX Position: Q4 2018 in Review

Symphony Asset Management sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 11,331 shares — an estimated $280K sold.

Symphony Asset Management first reported a position in CSX in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2013. 1,182 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Symphony Asset Management reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 11,331 CSX Corp shares in Q4 2018, an estimated $280K.
Symphony Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 3 quarters.
Symphony Asset Management's CSX Corp position peaked at $2.09M in Q2 2013.
1,182 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.