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TOBAM’s CSX Corp CSX Stock Holding History

TOBAM’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
Q3 		– Sell
-118,494
Closed -$2.52M – 140
2018
Q2 		$2.52M Sell
118,494
-422,718
-78% -$8.71M 0.1% 108
2018
Q1 		$10.1M Sell
541,212
-450,075
-45% -$8.41M 0.41% 73
2017
Q4 		$18.2M Sell
991,287
-652,410
-40% -$11.6M 0.79% 54
2017
Q3 		$29.7M Buy
1,643,697
+127,008
+8% +$2.18M 1.12% 38
2017
Q2 		$27.6M Buy
1,516,689
+496,845
+49% +$8.51M 1.03% 39
2017
Q1 		$15.8M Buy
+1,019,844
New +$15.5M 0.61% 52

Other funds holding CSX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TOBAM's CSX Position: Q3 2018 in Review

TOBAM sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 118,494 shares — an estimated $2.52M sold.

TOBAM first reported a position in CSX in Q1 2017 and held it in 6 quarters. The position peaked at $29.7M in Q3 2017. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

  • TOBAM reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
  • TOBAM sold 118,494 CSX Corp shares in Q3 2018, an estimated $2.52M.
  • TOBAM first reported a position in CSX Corp in Q1 2017 and held it in 6 quarters.
  • TOBAM's CSX Corp position peaked at $29.7M in Q3 2017.
  • 1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on TOBAM's 13F filing for Q3 2018, filed 8 Nov 2018.