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Taylor Asset Management’s CSX Corp CSX Stock Holding History

Taylor 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
2017
Q4 		– Sell
-579,300
Closed -$10.5M – 31
2017
Q3 		$10.5M Sell
579,300
-122,700
-17% -$2.11M 3.38% 11
2017
Q2 		$12.8M Sell
702,000
-214,200
-23% -$3.67M 4.23% 11
2017
Q1 		$14.2M Sell
916,200
-419,400
-31% -$6.39M 4.16% 11
2016
Q4 		$16M Buy
+1,335,600
New +$15M 4.67% 10
2016
Q3 		– Sell
-311,400
Closed -$2.71M – 31
2016
Q2 		$2.71M Sell
311,400
-798,000
-72% -$6.95M 0.77% 19
2016
Q1 		$9.52M Sell
1,109,400
-2,121,600
-66% -$17.2M 2.47% 14
2015
Q4 		$27.9M Sell
3,231,000
-132,600
-4% -$1.2M 6.72% 9
2015
Q3 		$30.2M Buy
3,363,600
+566,700
+20% +$5.56M 6.37% 8
2015
Q2 		$30.4M Sell
2,796,900
-57,000
-2% -$661K 5.55% 9
2015
Q1 		$31.5M Sell
2,853,900
-1,081,200
-27% -$12.4M 5.02% 9
2014
Q4 		$47.5M Buy
3,935,100
+606,600
+18% +$7.1M 6.25% 5
2014
Q3 		$35.6M Sell
3,328,500
-786,000
-19% -$8.11M 4.26% 12
2014
Q2 		$42.3M Buy
4,114,500
+48,300
+1% +$470K 4.62% 10
2014
Q1 		$39.3M Buy
4,066,200
+87,600
+2% +$813K 4.46% 11
2013
Q4 		$38.2M Sell
3,978,600
-926,400
-19% -$8.3M 4.68% 11
2013
Q3 		$42.1M Sell
4,905,000
-312,900
-6% -$2.63M 5.46% 6
2013
Q2 		$40.3M Buy
+5,217,900
New +$42.8M 5.64% 5

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Taylor Asset Management's CSX Position: Q4 2017 in Review

Taylor Asset Management sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 579,300 shares — an estimated $10.5M sold.

Taylor Asset Management first reported a position in CSX in Q2 2013 and held it in 17 quarters. The position peaked at $47.5M in Q4 2014. 1,048 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • Taylor Asset Management reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
  • Taylor Asset Management sold 579,300 CSX Corp shares in Q4 2017, an estimated $10.5M.
  • Taylor Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 17 quarters.
  • Taylor Asset Management's CSX Corp position peaked at $47.5M in Q4 2014.
  • 1,048 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on Taylor Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.