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Tradewinds Global Investors’s CSX Corp CSX Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-1,983,372
Closed -$17.2M – 78
2016
Q2 		$17.2M Sell
1,983,372
-289,413
-13% -$2.52M 1.12% 29
2016
Q1 		$19.5M Buy
2,272,785
+330,855
+17% +$2.68M 1.18% 31
2015
Q4 		$16.8M Buy
1,941,930
+353,967
+22% +$3.21M 0.99% 35
2015
Q3 		$14.2M Buy
1,587,963
+740,736
+87% +$7.27M 0.7% 52
2015
Q2 		$9.22M Sell
847,227
-121,974
-13% -$1.41M 0.4% 70
2015
Q1 		$10.7M Buy
969,201
+387,099
+67% +$4.45M 0.43% 59
2014
Q4 		$7.03M Sell
582,102
-545,406
-48% -$6.39M 0.29% 73
2014
Q3 		$12M Sell
1,127,508
-505,500
-31% -$5.21M 0.44% 69
2014
Q2 		$16.8M Sell
1,633,008
-88,035
-5% -$857K 0.57% 63
2014
Q1 		$16.6M Buy
1,721,043
+572,037
+50% +$5.31M 0.42% 61
2013
Q4 		$11M Sell
1,149,006
-118,380
-9% -$1.06M 0.27% 70
2013
Q3 		$10.9M Buy
+1,267,386
New +$10.6M 0.29% 72

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradewinds Global Investors's CSX Position: Q3 2016 in Review

Tradewinds Global Investors sold out of CSX Corp (CSX) in Q3 2016, closing a stake of 1,983,372 shares — an estimated $17.2M sold.

Tradewinds Global Investors first reported a position in CSX in Q3 2013 and held it in 12 quarters. The position peaked at $19.5M in Q1 2016. 828 funds tracked by Wall St. Rank hold CSX as of Q3 2016.

  • Tradewinds Global Investors reported no remaining CSX Corp position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 1,983,372 CSX Corp shares in Q3 2016, an estimated $17.2M.
  • Tradewinds Global Investors first reported a position in CSX Corp in Q3 2013 and held it in 12 quarters.
  • Tradewinds Global Investors's CSX Corp position peaked at $19.5M in Q1 2016.
  • 828 funds tracked by Wall St. Rank held CSX Corp as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.