Vident Investment Advisory, LLC reports 46.32% decrease in ownership of CSX / CSX Corp.
August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 3,613 shares of CSX Corp. (NASDAQ:CSX) with total holdings valued at $230,000 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 6,730 shares of CSX Corp. at a value of $380,000 USD. This represents a change in shares of -46.32 percent and a change in value of -39.47 percent during the quarter.
Other investors with positions similar to Vident Investment Advisory, LLC include Arete Wealth Advisors, LLC, Manchester Capital Management LLC, First Financial Bank, N.A. - Trust Division, Farmers & Merchants Trust Co of Chambersburg PA, Wellesley Investment Partners, LLC, and Flippin Bruce & Porter Inc.
CSX CORP has declared a standard industrial code (sic) of 4011 which is the "Railroads, Line-Haul Operating" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).
The Security, Class, and CUSIP columns 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 and cusips.
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.
as of ET