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AJO LP’s Norfolk Southern NSC Stock Holding History

AJO LP’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32,605
Closed -$5.86M – 644
2019
Q3 		$5.86M Sell
32,605
-5,362
-14% -$986K 0.03% 279
2019
Q2 		$7.57M Buy
+37,967
New +$7.53M 0.04% 262
2018
Q4 		– Sell
-4,789
Closed -$864K – 689
2018
Q3 		$864K Sell
4,789
-14,400
-75% -$2.46M ﹤0.01% 533
2018
Q2 		$2.9M Sell
19,189
-446
-2% -$65.2K 0.01% 427
2018
Q1 		$2.67M Buy
+19,635
New +$2.82M 0.01% 421

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's NSC Position: Q4 2019 in Review

AJO LP sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 32,605 shares — an estimated $5.86M sold.

AJO LP first reported a position in NSC in Q1 2018 and held it in 5 quarters. The position peaked at $7.57M in Q2 2019. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • AJO LP reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 32,605 Norfolk Southern shares in Q4 2019, an estimated $5.86M.
  • AJO LP first reported a position in Norfolk Southern in Q1 2018 and held it in 5 quarters.
  • AJO LP's Norfolk Southern position peaked at $7.57M in Q2 2019.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.