WKWM
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Walter & Keenan Wealth Management’s CSX Corp CSX Stock Holding History

Walter & Keenan Wealth Management’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
Q4 		– Sell
-11,100
Closed -$274 – 159
2018
Q3 		$274 Hold
11,100
– – 0.08% 134
2018
Q2 		$236K Sell
11,100
-13,500
-55% -$278K 0.1% 150
2018
Q1 		$457K Sell
24,600
-900
-4% -$16.8K 0.2% 102
2017
Q4 		$468K Hold
25,500
– – 0.2% 97
2017
Q3 		$461K Hold
25,500
– – 0.21% 93
2017
Q2 		$464K Sell
25,500
-3,000
-11% -$51.4K 0.23% 89
2017
Q1 		$442K Sell
28,500
-1,800
-6% -$27.4K 0.23% 89
2016
Q4 		$363K Buy
30,300
+1,302
+4% +$14.6K 0.19% 96
2016
Q3 		$295K Hold
28,998
– – 0.16% 108
2016
Q2 		$252K Hold
28,998
– – 0.14% 115
2016
Q1 		$249K Buy
28,998
+705
+2% +$5.72K 0.14% 114
2015
Q4 		$245K Sell
28,293
-11,988
-30% -$109K 0.14% 120
2015
Q3 		$361K Sell
40,281
-1,500
-4% -$14.7K 0.22% 93
2015
Q2 		$455K Hold
41,781
– – 0.26% 86
2015
Q1 		$461K Sell
41,781
-1,200
-3% -$13.8K 0.26% 89
2014
Q4 		$519K Hold
42,981
– – 0.3% 82
2014
Q3 		$459K Buy
42,981
+4,500
+12% +$46.4K 0.27% 88
2014
Q2 		$395K Sell
38,481
-4,626
-11% -$45K 0.21% 100
2014
Q1 		$416K Buy
+43,107
New +$400K 0.23% 94

Other funds holding CSX

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Walter & Keenan Wealth Management's CSX Position: Q4 2018 in Review

Walter & Keenan Wealth Management sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 11,100 shares — an estimated $274 sold.

Walter & Keenan Wealth Management first reported a position in CSX in Q1 2014 and held it in 19 quarters. The position peaked at $519K in Q4 2014. 1,182 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

  • Walter & Keenan Wealth Management reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 11,100 CSX Corp shares in Q4 2018, an estimated $274.
  • Walter & Keenan Wealth Management first reported a position in CSX Corp in Q1 2014 and held it in 19 quarters.
  • Walter & Keenan Wealth Management's CSX Corp position peaked at $519K in Q4 2014.
  • 1,182 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.