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Thompson Davis & Co’s CSX Corp CSX Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-5,814
Closed -$107K – 645
2017
Q4 		$107K Sell
5,814
-1,500
-21% -$26.6K 0.25% 96
2017
Q3 		$132K Sell
7,314
-4,383
-37% -$75.2K 0.23% 98
2017
Q2 		$213K Buy
11,697
+9,024
+338% +$155K 0.34% 75
2017
Q1 		$41K Sell
2,673
-2,886
-52% -$44K 0.06% 281
2016
Q4 		$67K Sell
5,559
-381
-6% -$4.27K 0.11% 196
2016
Q3 		$60K Buy
5,940
+534
+10% +$5.05K 0.11% 202
2016
Q2 		$47K Sell
5,406
-54
-1% -$470 0.08% 256
2016
Q1 		$47K Buy
5,460
+687
+14% +$5.57K 0.07% 251
2015
Q4 		$41K Buy
4,773
+396
+9% +$3.6K 0.06% 288
2015
Q3 		$39K Buy
4,377
+1,056
+32% +$10.4K 0.05% 306
2015
Q2 		$36K Buy
3,321
+462
+16% +$5.36K 0.04% 381
2015
Q1 		$32K Sell
2,859
-4,926
-63% -$56.6K 0.04% 395
2014
Q4 		$94K Sell
7,785
-12,915
-62% -$151K 0.11% 187
2014
Q3 		$221K Sell
20,700
-3,300
-14% -$34K 0.29% 75
2014
Q2 		$246K Buy
24,000
+19,125
+392% +$186K 0.36% 73
2014
Q1 		$47K Buy
4,875
+1,500
+44% +$13.9K 0.08% 252
2013
Q4 		$32K Buy
+3,375
New +$30.2K 0.05% 293

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thompson Davis & Co's CSX Position: Q1 2018 in Review

Thompson Davis & Co sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 5,814 shares — an estimated $107K sold.

Thompson Davis & Co first reported a position in CSX in Q4 2013 and held it in 17 quarters. The position peaked at $246K in Q2 2014. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • Thompson Davis & Co reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 5,814 CSX Corp shares in Q1 2018, an estimated $107K.
  • Thompson Davis & Co first reported a position in CSX Corp in Q4 2013 and held it in 17 quarters.
  • Thompson Davis & Co's CSX Corp position peaked at $246K in Q2 2014.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.