Whitnell & Co’s CSX Corp CSX Stock Holding History

Whitnell & Co’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
2019 Q4	$1.21M	Sell	50,100 -2,700	-5%	-$63.9K	0.37%	74
2019 Q3	$1.22M	Hold	52,800	–	–	0.41%	73
2019 Q2	$1.36M	Sell	52,800 -600	-1%	-$15.5K	0.51%	59
2019 Q1	$1.33M	Sell	53,400 -2,100	-4%	-$48.6K	0.51%	58
2018 Q4	$1.15M	Hold	55,500	–	–	0.51%	57
2018 Q3	$1.37M	Hold	55,500	–	–	0.54%	50
2018 Q2	$1.18M	Hold	55,500	–	–	0.49%	58
2018 Q1	$1.03M	Hold	55,500	–	–	0.43%	61
2017 Q4	$1.02M	Hold	55,500	–	–	0.43%	66
2017 Q3	$1M	Hold	55,500	–	–	0.44%	67
2017 Q2	$1.01M	Sell	55,500 -750	-1%	-$12.8K	0.45%	67
2017 Q1	$873K	Sell	56,250 -30,000	-35%	-$457K	0.39%	71
2016 Q4	$1.03M	Hold	86,250	–	–	0.48%	65
2016 Q3	$877K	Hold	86,250	–	–	0.3%	74
2016 Q2	$750K	Hold	86,250	–	–	0.24%	84
2016 Q1	$740K	Hold	86,250	–	–	0.28%	83
2015 Q4	$746K	Hold	86,250	–	–	0.28%	82
2015 Q3	$773K	Hold	86,250	–	–	0.3%	80
2015 Q2	$939K	Hold	86,250	–	–	0.34%	78
2015 Q1	$952K	Hold	86,250	–	–	0.36%	73
2014 Q4	$1.04M	Hold	86,250	–	–	0.39%	67
2014 Q3	$922K	Hold	86,250	–	–	0.37%	69
2014 Q2	$886K	Hold	86,250	–	–	0.41%	74
2014 Q1	$833K	Hold	86,250	–	–	0.39%	80
2013 Q4	$827K	Hold	86,250	–	–	0.38%	81
2013 Q3	$740K	Hold	86,250	–	–	0.36%	80
2013 Q2	$667K	Buy	+86,250	New	+$707K	0.33%	82

Other funds holding CSX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Whitnell & Co's CSX Position: Q4 2019 in Review

Whitnell & Co reduced its CSX Corp (CSX) stake by 5.1% in Q4 2019, selling an estimated $63.9K and leaving 50,100 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #74.

Whitnell & Co first reported a position in CSX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.37M in Q3 2018. 1,219 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

Whitnell & Co held 50,100 shares of CSX Corp worth $1.21M as of Q4 2019.
Whitnell & Co sold 2,700 CSX Corp shares in Q4 2019, an estimated $63.9K.
CSX Corp made up 0.37% of Whitnell & Co's portfolio in Q4 2019, its #74 holding.
Whitnell & Co first reported a position in CSX Corp in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's CSX Corp position peaked at $1.37M in Q3 2018.
1,219 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.