Chuck Akre - Akre Capital Management
Holding/activity history for CSX Corp. (CSX)
← All CSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.09–20.01 · VW $18.34i | SEC | |
| 2017 Q3 | 14,697 | <0.01 | $18.10 | $266,000 | SEC | ||
| 2017 Q2 | 14,697 | <0.01 | $18.17 | $267,000 | SEC | ||
| 2017 Q1 | 14,697 | <0.01 | Reduce 87.37% | 0.03 | $15.14–17.22 · VW $16.43i | $228,000 | SEC |
| 2016 Q4 | 116,343 | 0.03 | $11.97 | $1,393,000 | SEC | ||
| 2016 Q3 | 116,343 | 0.02 | $10.16 | $1,182,000 | SEC | ||
| 2016 Q2 | 116,343 | 0.02 | $8.69 | $1,011,000 | SEC | ||
| 2016 Q1 | 116,343 | 0.02 | Reduce 4.70% | <0.01 | $7.21–9.32 · VW $8.54i | $999,000 | SEC |
| 2015 Q4 | 122,085 | 0.03 | $8.65 | $1,056,000 | SEC | ||
| 2015 Q3 | 122,085 | 0.03 | $8.97 | $1,095,000 | SEC | ||
| 2015 Q2 | 122,085 | 0.04 | Reduce 5.14% | <0.01 | $10.13–12.56 · VW $11.04i | $1,329,000 | SEC |
| 2015 Q1 | 128,697 | 0.04 | $11.04 | $1,421,000 | SEC | ||
| 2014 Q4 | 128,697 | 0.05 | $12.07 | $1,554,000 | SEC | ||
| 2014 Q3 | 128,697 | 0.04 | $10.68 | $1,375,000 | SEC | ||
| 2014 Q2 | 128,697 | 0.05 | Reduce 14.06% | <0.01 | $9.19–10.53 · VW $9.90i | $1,322,000 | SEC |
| 2014 Q1 | 149,751 | 0.06 | $9.66 | $1,446,000 | SEC | ||
| 2013 Q4 | 149,751 | 0.06 | Reduce 2.24% | <0.01 | $8.63–9.75 · VW $9.12i | $1,436,000 | SEC |
| 2013 Q3 | 153,183 | 0.06 | $8.58 | $1,314,000 | SEC | ||
| 2013 Q2 | 153,183 | 0.06 | Buy | 0.06 | $7.47–8.79 · VW $8.17i | $1,184,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $7.15–8.23 · VW $7.86i | SEC | |
| 2012 Q4 | 153,183 | 0.08 | $6.57 | $1,007,000 | SEC | ||
| 2012 Q3 | 153,183 | 0.09 | Add 12.60% | 0.01 | $6.81–7.83 · VW $7.16i | $1,060,000 | SEC |
| 2011 Q4 | 136,041 | 0.18 | Reduce 14.93% | 0.03 | $6.62–7.90 · VW $7.35i | $955,000 | SEC |
| 2011 Q3 | 159,912 | 0.23 | $6.22 | $995,000 | SEC | ||
| 2011 Q2 | 159,912 | 0.30 | $8.74 | $1,398,000 | SEC | ||
| 2011 Q1 | 159,912 | 0.34 | $8.74 | $1,397,000 | SEC | ||
| 2010 Q4 | 159,912 | 0.32 | $7.18 | $1,148,000 | SEC | ||
| 2010 Q3 | 159,912 | 0.33 | $6.15 | $983,000 | SEC | ||
| 2010 Q2 | 159,912 | 0.34 | $5.52 | $882,000 | SEC | ||
| 2010 Q1 | 159,912 | 0.34 | $5.65 | $904,000 | SEC | ||
| 2009 Q4 | 159,912 | 0.38 | $5.39 | $862,000 | SEC | ||
| 2009 Q3 | 159,912 | 0.35 | Buy | 0.35 | $4.52–5.43 · VW $4.88i | $744,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $2.30–3.72 · VW $3.10i | SEC | |
| 2008 Q4 | 159,912 | 0.09 | Reduce 0.01% | $3.07–5.27 · VW $3.85i | $577,000 | SEC | |
| 2008 Q3 | 159,921 | 0.11 | Reduce 5.65% | <0.01 | $4.40–7.60 · VW $5.69i | $970,000 | SEC |
| 2008 Q2 | 169,497 | 0.11 | $6.98 | $1,183,000 | SEC | ||
| 2008 Q1 | 169,497 | 0.08 | Reduce 1.07% | <0.01 | $5.17–7.15 · VW $6.44i | $1,056,000 | SEC |
| 2007 Q4 | 171,324 | 0.12 | $4.89 | $837,000 | SEC | ||
| 2007 Q3 | 171,324 | 0.05 | $4.75 | $813,000 | SEC | ||
| 2007 Q2 | 171,324 | 0.05 | $5.01 | $858,000 | SEC | ||
| 2007 Q1 | 171,324 | 0.05 | $4.45 | $762,000 | SEC | ||
| 2006 Q4 | 171,324 | 0.05 | $3.82 | $655,000 | SEC | ||
| 2006 Q3 | 171,324 | 0.06 | $3.65 | $625,000 | SEC | ||
| 2006 Q2 | 171,324 | 0.06 | $3.91 | $670,000 | SEC | ||
| 2006 Q1 | 171,324 | 0.05 | $3.32 | $569,000 | SEC | ||
| 2005 Q4 | 171,324 | 0.05 | $2.82 | $483,000 | SEC | ||
| 2005 Q3 | 171,324 | 0.05 | $2.58 | $442,000 | SEC | ||
| 2005 Q2 | 171,324 | 0.04 | $2.37 | $406,000 | SEC | ||
| 2005 Q1 | 171,324 | 0.04 | $2.31 | $396,000 | SEC | ||
| 2004 Q4 | 171,324 | 0.04 | $2.22 | $381,000 | SEC | ||
| 2004 Q3 | 171,324 | 0.05 | $1.84 | $316,000 | SEC | ||
| 2004 Q2 | 171,324 | 0.07 | $1.82 | $312,000 | SEC | ||
| 2004 Q1 | 171,324 | 0.07 | $1.68 | $288,000 | SEC | ||
| 2003 Q4 | 171,324 | 0.11 | $2.00 | $342,000 | SEC | ||
| 2003 Q3 | 171,324 | 0.10 | Reduce 51.23% | 0.21 | $1.61–1.83 · VW $1.74i | $278,000 | SEC |
| 2003 Q2 | 351,324 | 0.40 | Reduce 89.36% | 2.27 | $1.61–1.84 · VW $1.73i | $886,000 | SEC |
| 2003 Q1 | 3,303,324 | 2.54 | Buy | 2.54 | $1.42–1.78 · VW $1.66i | $2,806,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | $1.42–1.71 · VW $1.56i | SEC | |
| 2002 Q3 | 171,324 | 0.29 | $1.47 | $251,000 | SEC |
Price snapshot:
Current price$49.64
52-week low$31.48
52-week high$49.90