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TLP Group’s CSX Corp CSX Stock Holding History

TLP Group’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
Q2 		– Sell
-24,018
Closed -$373K – 337
2017
Q1 		$373K Sell
24,018
-25,695
-52% -$392K 0.25% 147
2016
Q4 		$595K Buy
49,713
+15,399
+45% +$173K 0.59% 14
2016
Q3 		$349K Hold
34,314
– – 0.37% 30
2016
Q2 		$298K Sell
34,314
-4,950
-13% -$43.1K 0.2% 188
2016
Q1 		$337K Buy
39,264
+12,150
+45% +$98.5K 0.2% 195
2015
Q4 		$235K Buy
+27,114
New +$246K 0.19% 182

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's CSX Position: Q2 2017 in Review

TLP Group sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 24,018 shares — an estimated $373K sold.

TLP Group first reported a position in CSX in Q4 2015 and held it in 6 quarters. The position peaked at $595K in Q4 2016. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • TLP Group reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
  • TLP Group sold 24,018 CSX Corp shares in Q2 2017, an estimated $373K.
  • TLP Group first reported a position in CSX Corp in Q4 2015 and held it in 6 quarters.
  • TLP Group's CSX Corp position peaked at $595K in Q4 2016.
  • 992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.