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Beach Investment Management’s Norfolk Southern NSC Stock Holding History

Beach Investment Management’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
-1,660
Closed -$298K – 40
2019
Q3 		$298K Sell
1,660
-790
-32% -$145K 0.67% 35
2019
Q2 		$488K Buy
+2,450
New +$486K 0.8% 34
2014
Q3 		– Sell
-9,000
Closed -$927K – 54
2014
Q2 		$927K Hold
9,000
– – 1.27% 33
2014
Q1 		$875K Buy
+9,000
New +$835K 1.16% 39

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

Beach Investment Management's NSC Position: Q4 2019 in Review

Beach Investment Management sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 1,660 shares — an estimated $298K sold.

Beach Investment Management first reported a position in NSC in Q1 2014 and held it in 4 quarters. The position peaked at $927K in Q2 2014. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Beach Investment Management reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
  • Beach Investment Management sold 1,660 Norfolk Southern shares in Q4 2019, an estimated $298K.
  • Beach Investment Management first reported a position in Norfolk Southern in Q1 2014 and held it in 4 quarters.
  • Beach Investment Management's Norfolk Southern position peaked at $927K in Q2 2014.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Beach Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.