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BlackRock Advisors’s Norfolk Southern NSC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$108M Sell
999,805
-512,834
-34% -$51.8M 0.11% 198
2016
Q3 		$147M Sell
1,512,639
-113,576
-7% -$10.3M 0.15% 159
2016
Q2 		$138M Sell
1,626,215
-32,967
-2% -$2.8M 0.14% 168
2016
Q1 		$138M Buy
1,659,182
+1,503,886
+968% +$114M 0.15% 159
2015
Q4 		$13.1M Sell
155,296
-16,262
-9% -$1.39M 0.01% 695
2015
Q3 		$13.1M Buy
171,558
+65,726
+62% +$5.34M 0.01% 669
2015
Q2 		$9.24M Sell
105,832
-322,872
-75% -$31.5M 0.01% 781
2015
Q1 		$44.1M Sell
428,704
-312,199
-42% -$33.4M 0.05% 342
2014
Q4 		$81.2M Buy
740,903
+128,711
+21% +$14.1M 0.08% 243
2014
Q3 		$68.3M Buy
612,192
+108,520
+22% +$11.5M 0.07% 278
2014
Q2 		$51.9M Buy
503,672
+340,557
+209% +$33.4M 0.05% 345
2014
Q1 		$15.8M Buy
163,115
+159,472
+4,377% +$14.8M 0.02% 629
2013
Q4 		$338K Sell
3,643
-39
-1% -$3.35K ﹤0.01% 2326
2013
Q3 		$285K Sell
3,682
-169
-4% -$12.7K ﹤0.01% 2313
2013
Q2 		$280K Buy
+3,851
New +$294K ﹤0.01% 2252

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors's NSC Position: Q4 2016 in Review

BlackRock Advisors reduced its Norfolk Southern (NSC) stake by 34% in Q4 2016, selling an estimated $51.8M and leaving 999,805 shares worth $108M. The position accounts for 0.11% of the portfolio, ranked #198.

BlackRock Advisors first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $147M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • BlackRock Advisors held 999,805 shares of Norfolk Southern worth $108M as of Q4 2016.
  • BlackRock Advisors sold 512,834 Norfolk Southern shares in Q4 2016, an estimated $51.8M.
  • Norfolk Southern made up 0.11% of BlackRock Advisors's portfolio in Q4 2016, its #198 holding.
  • BlackRock Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Norfolk Southern position peaked at $147M in Q3 2016.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.