WVP
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Worth Venture Partners’s CSX Corp CSX Stock Holding History

Worth Venture Partners’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 		– Sell
-25,416
Closed -$460K – 115
2017
Q3 		$460K Buy
25,416
+5,640
+29% +$96.8K 0.4% 50
2017
Q2 		$360K Buy
+19,776
New +$339K 0.31% 57

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Worth Venture Partners's CSX Position: Q4 2017 in Review

Worth Venture Partners sold out of CSX Corp (CSX) in Q4 2017, closing a stake of 25,416 shares — an estimated $460K sold.

Worth Venture Partners first reported a position in CSX in Q2 2017 and held it in 2 quarters. The position peaked at $460K in Q3 2017. 1,047 funds tracked by Wall St. Rank hold CSX as of Q4 2017.

  • Worth Venture Partners reported no remaining CSX Corp position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 25,416 CSX Corp shares in Q4 2017, an estimated $460K.
  • Worth Venture Partners first reported a position in CSX Corp in Q2 2017 and held it in 2 quarters.
  • Worth Venture Partners's CSX Corp position peaked at $460K in Q3 2017.
  • 1,047 funds tracked by Wall St. Rank held CSX Corp as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.