Willingdon Wealth Management’s CSX Corp CSX Stock Holding History

Willingdon 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
2020 Q1	$29K	Sell	1,500 -141	-9%	-$3.29K	0.01%	169
2019 Q4	$40K	Buy	1,641 +102	+7%	+$2.41K	0.01%	188
2019 Q3	$36K	Buy	1,539 +39	+3%	+$908	0.01%	192
2019 Q2	$39K	Hold	1,500	–	–	0.01%	185
2019 Q1	$37K	Hold	1,500	–	–	0.01%	194
2018 Q4	$31K	Hold	1,500	–	–	0.01%	212
2018 Q3	$37K	Hold	1,500	–	–	0.01%	228
2018 Q2	$32K	Hold	1,500	–	–	0.01%	210
2018 Q1	$28K	Hold	1,500	–	–	0.01%	195
2017 Q4	$28K	Buy	+1,500	New	+$26.6K	0.01%	177
2015 Q3	–	Sell	-45,900	Closed	-$500K	–	75
2015 Q2	$500K	Buy	+45,900	New	+$532K	0.48%	73
2014 Q2	–	Sell	-80,700	Closed	-$779K	–	84
2014 Q1	$779K	Buy	+80,700	New	+$749K	0.55%	70

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

EIG

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

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

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

Willingdon Wealth Management's CSX Position: Q1 2020 in Review

Willingdon Wealth Management reduced its CSX Corp (CSX) stake by 8.6% in Q1 2020, selling an estimated $3.29K and leaving 1,500 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #169.

Willingdon Wealth Management first reported a position in CSX in Q1 2014 and has held it in 12 quarters since. The position peaked at $779K in Q1 2014. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

Willingdon Wealth Management held 1,500 shares of CSX Corp worth $29K as of Q1 2020.
Willingdon Wealth Management sold 141 CSX Corp shares in Q1 2020, an estimated $3.29K.
CSX Corp made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #169 holding.
Willingdon Wealth Management first reported a position in CSX Corp in Q1 2014 and has held it in 12 quarters since.
Willingdon Wealth Management's CSX Corp position peaked at $779K in Q1 2014.
1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.