Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Norfolk Southern NSC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-114
Closed -$23K – 337
2019
Q2 		$23K Hold
114
– – ﹤0.01% 326
2019
Q1 		$21K Hold
114
– – ﹤0.01% 329
2018
Q4 		$17K Hold
114
– – ﹤0.01% 335
2018
Q3 		$21K Buy
114
+8
+8% +$1.37K ﹤0.01% 343
2018
Q2 		$16K Sell
106
-1,044,841
-100% -$153M ﹤0.01% 373
2018
Q1 		$142M Sell
1,044,947
-6,349
-0.6% -$913K 0.23% 84
2017
Q4 		$152M Sell
1,051,296
-455,953
-30% -$61.2M 0.23% 81
2017
Q3 		$199M Sell
1,507,249
-87,317
-5% -$10.6M 0.3% 71
2017
Q2 		$194M Sell
1,594,566
-156,555
-9% -$18.4M 0.29% 70
2017
Q1 		$196M Sell
1,751,121
-176,139
-9% -$20.6M 0.3% 74
2016
Q4 		$208M Sell
1,927,260
-518,900
-21% -$52.4M 0.31% 70
2016
Q3 		$237M Sell
2,446,160
-223,289
-8% -$20.3M 0.36% 65
2016
Q2 		$227M Sell
2,669,449
-462,815
-15% -$39.3M 0.35% 64
2016
Q1 		$261M Buy
3,132,264
+52,359
+2% +$3.96M 0.4% 62
2015
Q4 		$261M Buy
3,079,905
+963,836
+46% +$82.5M 0.39% 63
2015
Q3 		$162M Buy
2,116,069
+67,075
+3% +$5.45M 0.25% 77
2015
Q2 		$179M Buy
2,048,994
+433,275
+27% +$42.2M 0.24% 77
2015
Q1 		$166M Buy
1,615,719
+208,315
+15% +$22.3M 0.23% 82
2014
Q4 		$154M Buy
1,407,404
+202,868
+17% +$22.2M 0.21% 83
2014
Q3 		$134M Buy
1,204,536
+76,524
+7% +$8.12M 0.18% 88
2014
Q2 		$116M Buy
1,128,012
+50,425
+5% +$4.95M 0.16% 92
2014
Q1 		$105M Sell
1,077,587
-32,562
-3% -$3.02M 0.15% 91
2013
Q4 		$103M Buy
1,110,149
+137,600
+14% +$11.8M 0.15% 92
2013
Q3 		$75.2M Buy
972,549
+531,600
+121% +$39.8M 0.12% 109
2013
Q2 		$32M Buy
+440,949
New +$33.7M 0.05% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NSC Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 114 shares — an estimated $23K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NSC in Q2 2013 and held it in 25 quarters. The position peaked at $261M in Q1 2016. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 114 Norfolk Southern shares in Q3 2019, an estimated $23K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Norfolk Southern in Q2 2013 and held it in 25 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Norfolk Southern position peaked at $261M in Q1 2016.
  • 1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.