SecurityCSX / CSX Corp.
InstitutionVident Investment Advisory, LLC
Shares3,613
Value $ 230,000
Related 126408GT4 / Csx Corp 3.7% Senior Notes 10/30/20
126408GY3 / Csx Corp 4.1% 03/15/44
126408GV9 / Csx Corp 4.25% Senior Notes 06/01/21
126408GX5 / Csx Corp 4.4% Senior Notes 03/01/43
126408GW7 / Csx Corp 4.75% Senior Notes 05/30/42
126408GF4 / Csx Corp 5.300% Notes 02/15/14
126408GD9 / Csx Corp 5.500% Notes 08/01/13
126408GU1 / Csx Corp 5.50% Senior Notes 04/15/41
126408GJ6 / Csx Corp. 5.6% Notes 5/1/17
126408GK3 / Csx Corp 6.15% Notes 5/1/37
126408GN7 / Csx Corp 6.25% Notes 4/1/15
126408GM9 / Csx Corp 6.25% Senior Notes 3/15/18
12641LBU6 / Csx Corp 6.8% Mtns 12/1/28
126408GH0 / Csx Corp 6% Notes 10/1/36
126408BP7 / Csx Corp 7.250% Debentures 05/01/27
126408GQ0 / Csx Corp 7.375% Notes 02/01/19
126408GP2 / Csx Corp. 7.45% Notes 4/1/38
126408BL6 / Csx Corp 7.900% Debentures 05/01/17
126408BM4 / Csx Corp 7.950% Debentures 05/01/27
126408AQ6 / Csx Corp 8.100% Debentures 09/15/22
126408AM5 / Csx Corp 8.625% Debentures 05/15/22
126408GA5 / CSX Corp. Bond
126408GS6 / Csx Corp Fixed Rt Notes 6.22% 04/30/2040
12641LBD4 / Csx Corp Medterm Notes Bk En Fr 9.87% 02/12/2021
126410LL1 / Csx Transn Inc Debentures 7.875% 05/15/43
126410LK3 / Csx Transn Inc Debentures 9.75% 06/15/20

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CSX COM 126408103 60.06 3,613 -46.32 230 -39.47 -187 37 9.79
2018-03-31 13F-HR CSX COM 126408103 55.77 6,730 -20.96 380 -18.98 -100 11 2.25
2017-12-31 13F-HR CSX COM 126408103 54.67 8,515 5.48 469 7.08 24 7 1.56
2017-09-30 13F-HR CSX COM 126408103 8,073 438 438 0
2016-06-30 13F-HR CSX COM 126408103 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR CSX COM 126408103 190,036 8 8 0
2015-12-31 13F-HR CSX COM 126408103 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR CSX COM 126408103 31.08 100 -88.91 3 -89.66 -25 -1 -3.72
2015-06-30 13F-HR CSX COM 126408103 902 0.00 29 29 0
2015-03-31 13F-HR CSX COM 126408103 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR CSX COM 126408103 12,694 460


CUSIP: 126408103