Virtus Fund Advisers’s CSX Corp CSX Stock Holding History

Virtus Fund Advisers’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	$89K	Hold	4,857	–	–	﹤0.01%	514
2017 Q3	$88K	Hold	4,857	–	–	﹤0.01%	402
2017 Q2	$89K	Hold	4,857	–	–	﹤0.01%	438
2017 Q1	$75K	Hold	4,857	–	–	﹤0.01%	449
2016 Q4	$58K	Sell	4,857 -7,280,703	-100%	-$81.6M	﹤0.01%	465
2016 Q3	$74.1M	Sell	7,285,560 -5,223,918	-42%	-$49.4M	0.66%	45
2016 Q2	$109M	Buy	12,509,478 +1,517,742	+14%	+$13.2M	0.97%	26
2016 Q1	$94.3M	Buy	10,991,736 +7,019,637	+177%	+$56.9M	0.83%	28
2015 Q4	$34.4M	Buy	3,972,099 +205,488	+5%	+$1.87M	0.3%	121
2015 Q3	$33.8M	Sell	3,766,611 -5,160,177	-58%	-$50.6M	0.29%	121
2015 Q2	$97.2M	Buy	8,926,788 +2,605,020	+41%	+$30.2M	0.72%	44
2015 Q1	$69.8M	Buy	6,321,768 +6,313,449	+75,892%	+$72.6M	0.52%	69
2014 Q4	$100K	Sell	8,319 -2,943,000	-100%	-$34.5M	﹤0.01%	575
2014 Q3	$31.5M	Sell	2,951,319 -2,004,459	-40%	-$20.7M	0.24%	141
2014 Q2	$50.9M	Buy	+4,955,778	New	+$48.3M	0.36%	114

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Virtus Fund Advisers's CSX Position: Q4 2017 in Review

Virtus Fund Advisers held its CSX Corp (CSX) position steady in Q4 2017 at 4,857 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Virtus Fund Advisers first reported a position in CSX in Q2 2014 and has held it in 15 quarters since. The position peaked at $109M in Q2 2016. 1,047 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

Virtus Fund Advisers held 4,857 shares of CSX Corp worth $89K as of Q4 2017.
Virtus Fund Advisers left its CSX Corp share count unchanged in Q4 2017.
CSX Corp made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #514 holding.
Virtus Fund Advisers first reported a position in CSX Corp in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's CSX Corp position peaked at $109M in Q2 2016.
1,047 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.