York Capital Management Global Advisors’s CSX Corp CSX Stock Holding History

York Capital Management Global Advisors’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 Q2	–	Sell	-499,806	Closed	-$7.75M	–	75
2017 Q1	$7.75M	Sell	499,806 -406,731	-45%	-$6.2M	0.19%	53
2016 Q4	$10.9M	Sell	906,537 -457,404	-34%	-$5.13M	0.29%	43
2016 Q3	$13.9M	Sell	1,363,941 -271,617	-17%	-$2.57M	0.44%	44
2016 Q2	$14.2M	Sell	1,635,558 -6,413,484	-80%	-$55.9M	0.36%	43
2016 Q1	$69.1M	Sell	8,049,042 -567,789	-7%	-$4.6M	1.51%	21
2015 Q4	$74.5M	Sell	8,616,831 -4,947,459	-36%	-$44.9M	1.11%	32
2015 Q3	$122M	Buy	13,564,290 +11,515,365	+562%	+$113M	1.62%	24
2015 Q2	$22.3M	Buy	+2,048,925	New	+$23.7M	0.19%	73

Other funds holding CSX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

York Capital Management Global Advisors's CSX Position: Q2 2017 in Review

York Capital Management Global Advisors sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 499,806 shares — an estimated $7.75M sold.

York Capital Management Global Advisors first reported a position in CSX in Q2 2015 and held it in 8 quarters. The position peaked at $122M in Q3 2015. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

York Capital Management Global Advisors reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
York Capital Management Global Advisors sold 499,806 CSX Corp shares in Q2 2017, an estimated $7.75M.
York Capital Management Global Advisors first reported a position in CSX Corp in Q2 2015 and held it in 8 quarters.
York Capital Management Global Advisors's CSX Corp position peaked at $122M in Q3 2015.
992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on York Capital Management Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.