Williams Jones & Associates’s CSX Corp CSX Stock Holding History

Williams Jones & Associates’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 Q2	$2.04M	Buy	79,002 +225	+0.3%	+$5.8K	0.04%	154
2019 Q1	$1.97M	Sell	78,777 -180	-0.2%	-$4.17K	0.04%	156
2018 Q4	$1.64M	Sell	78,957 -1,821	-2%	-$41.9K	0.04%	165
2018 Q3	$1.99M	Buy	80,778 +4,263	+6%	+$102K	0.04%	175
2018 Q2	$1.63M	Sell	76,515 -300	-0.4%	-$6.18K	0.04%	190
2018 Q1	$1.43M	Buy	76,815 +4,833	+7%	+$90.3K	0.03%	204
2017 Q4	$1.32M	Buy	71,982 +2,232	+3%	+$39.5K	0.03%	213
2017 Q3	$1.26M	Hold	69,750	–	–	0.03%	211
2017 Q2	$1.27M	Hold	69,750	–	–	0.03%	216
2017 Q1	$1.08M	Sell	69,750 -34,200	-33%	-$521K	0.03%	222
2016 Q4	$1.25M	Sell	103,950 -7,200	-6%	-$80.7K	0.04%	200
2016 Q3	$1.13M	Sell	111,150 -1,200	-1%	-$11.3K	0.03%	197
2016 Q2	$977K	Buy	112,350 +40,050	+55%	+$349K	0.03%	200
2016 Q1	$621K	Hold	72,300	–	–	0.03%	188
2015 Q4	$625K	Hold	72,300	–	–	0.03%	205
2015 Q3	$648K	Hold	72,300	–	–	0.03%	215
2015 Q2	$787K	Sell	72,300 -2,850	-4%	-$33K	0.03%	212
2015 Q1	$830K	Hold	75,150	–	–	0.03%	218
2014 Q4	$908K	Buy	75,150 +64,350	+596%	+$753K	0.04%	207
2014 Q3	$115K	Hold	10,800	–	–	0.01%	330
2014 Q2	$111K	Sell	10,800 -102,000	-90%	-$993K	0.01%	339
2014 Q1	$1.09M	Buy	112,800 +102,000	+944%	+$946K	0.02%	232
2013 Q4	$104K	Hold	10,800	–	–	0.01%	321
2013 Q3	$93K	Sell	10,800 -42,300	-80%	-$355K	﹤0.01%	328
2013 Q2	$410K	Buy	+53,100	New	+$435K	0.02%	234

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Williams Jones & Associates's CSX Position: Q2 2019 in Review

Williams Jones & Associates increased its CSX Corp (CSX) stake by 0.29% in Q2 2019, buying an estimated $5.8K and bringing the position to 79,002 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #154.

Williams Jones & Associates first reported a position in CSX in Q2 2013 and has held it in 25 quarters since. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

Williams Jones & Associates held 79,002 shares of CSX Corp worth $2.04M as of Q2 2019.
Williams Jones & Associates bought 225 CSX Corp shares in Q2 2019, an estimated $5.8K.
CSX Corp made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #154 holding.
Williams Jones & Associates first reported a position in CSX Corp in Q2 2013 and has held it in 25 quarters since.
1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.