씨에스엑스코퍼레이션
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership311,763 shares
Latest Disclosed Value $ 21,596,000
Suntrust Banks Inc reports 2.65% decrease in ownership of CSX / CSX Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 311,763 shares of CSX Corporation (US:CSX) valued at $7,198,608 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 320,256 shares of CSX Corporation. This represents a change in shares of -2.65% during the quarter. The current value of the position is $14,649,743 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CSX COM 126408103 311,763 -8,493 -2.65 21,596 -12.84 0.1128
2019-08-06 2019-06-30 13F CSX COM 126408103 320,256 -24,085 -6.99 24,778 -3.82 0.1290
2019-05-15 2019-03-31 13F CSX COM 126408103 344,341 2,171 0.63 25,763 21.19 0.1357
2019-02-14 2018-12-31 13F CSX COM 126408103 342,170 44,944 15.12 21,259 -3.41 0.1222
2019-09-04 2018-09-30 13F/A-1 CSX COM 126408103 297,226 -5,172 -1.71 22,010 14.12 0.1138
2018-11-14 2018-09-30 13F CSX COM 126408103 297,024 -5,374 21,993
2019-09-04 2018-06-30 13F/A-1 CSX COM 126408103 302,398 428 0.14 19,287 14.65 0.1056
2018-08-14 2018-06-30 13F CSX COM 126408103 303,209 -11,536 19,337
2019-09-04 2018-03-31 13F/A-2 CSX COM 126408103 301,970 26,272 9.53 16,823 10.93 0.0940
2018-05-25 2018-03-31 13F/A-1 CSX COM 126408103 314,745 12,775 17,533 0.0922
2018-05-14 2018-03-31 13F CSX COM 126408103 287,123 -13,984 15,995
2019-09-03 2017-12-31 13F/A-1 CSX COM 126408103 275,698 -19,074 -6.47 15,166 -5.18 0.0881
2018-02-09 2017-12-31 13F CSX COM 126408103 301,107 -15,560 16,563
2019-09-03 2017-09-30 13F/A-1 CSX COM 126408103 294,772 -10,477 -3.43 15,995 -3.96 0.0950
2017-11-14 2017-09-30 13F CSX COM 126408103 316,667 11,418 17,181
2019-09-04 2017-06-30 13F/A-2 CSX COM 126408103 305,249 8,809 2.97 16,654 20.68 0.1019
2019-09-03 2017-06-30 13F/A-1 CSX COM 126408103 305,249 0 16,654 0.1019
2017-08-11 2017-06-30 13F CSX COM 126408103 334,222 8,599 18,233
2019-09-03 2017-03-31 13F/A-1 CSX COM 126408103 296,440 -8,861 -2.90 13,800 25.83 0.0880
2017-05-03 2017-03-31 13F CSX COM 126408103 325,623 20,322 15,156
2017-02-09 2016-12-31 13F CSX COM 126408103 305,301 -19,636 -6.04 10,967 10.67 0.0659
2016-11-09 2016-09-30 13F CSX COM 126408103 324,937 -15,165 -4.46 9,910 11.75 0.0619
2016-08-02 2016-06-30 13F CSX COM 126408103 340,102 7,679 2.31 8,868 3.63 0.0543
2016-05-09 2016-03-31 13F CSX COM 126408103 332,423 13,314 4.17 8,557 3.35 0.0530
2016-02-10 2015-12-31 13F CSX COM 126408103 319,109 28,494 9.80 8,280 5.94 0.0511
2015-11-16 2015-09-30 13F CSX COM 126408103 290,615 -5,751 -1.94 7,816 -19.21 0.0528
2015-08-10 2015-06-30 13F CSX COM 126408103 296,366 -5,768 -1.91 9,674 -3.30 0.0623
2015-05-12 2015-03-31 13F CSX COM 126408103 302,134 -42,036 -12.21 10,004 -19.76 0.0643
2015-02-12 2014-12-31 13F CSX COM 126408103 344,170 3,870 1.14 12,467 14.30 0.0844
2014-11-14 2014-09-30 13F CSX COM 126408103 340,300 -16,814 -4.71 10,907 -0.85 0.0766
2014-08-14 2014-06-30 13F CSX COM 126408103 357,114 -1,807,379 -83.50 11,000 -82.46 0.0763
2014-05-14 2014-03-31 13F CSX COM 126408103 2,164,493 1,804,909 501.94 62,703 506.35 0.2305
2014-02-12 2013-12-31 13F CSX COM 126408103 359,584 -49,789 -12.16 10,341 -1.84 0.0403
2013-11-04 2013-09-30 13F/A-1 CSX COM 126408103 409,373 -606,670 -59.71 10,535 -55.28 0.0410
2013-10-31 2013-09-30 13F CSX COM 126408103 409,373 10,535
2013-09-06 2013-06-30 13F/A-1 CSX CORP COM COM 126408103 1,016,043 1,016,043 23,559 0.1039
2013-08-15 2013-06-30 13F CSX CORP COM COM 126408103 1,003,263 23,263
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.