BlackRock Group’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$279M Buy
2,583,527
+142,518
+6% +$14.4M 0.13% 187
2016
Q3
$237M Sell
2,441,009
-15,108
-0.6% -$1.37M 0.12% 210
2016
Q2
$209M Buy
2,456,117
+67,916
+3% +$5.77M 0.11% 227
2016
Q1
$199M Buy
2,388,201
+154,424
+7% +$11.7M 0.11% 218
2015
Q4
$189M Sell
2,233,777
-4,669
-0.2% -$400K 0.1% 223
2015
Q3
$171M Buy
2,238,446
+33,886
+2% +$2.75M 0.1% 227
2015
Q2
$193M Sell
2,204,560
-125,404
-5% -$12.2M 0.1% 220
2015
Q1
$240M Sell
2,329,964
-143,891
-6% -$15.4M 0.13% 185
2014
Q4
$271M Buy
2,473,855
+188,224
+8% +$20.6M 0.15% 160
2014
Q3
$255M Buy
2,285,631
+43,956
+2% +$4.66M 0.15% 152
2014
Q2
$231M Buy
2,241,675
+65,385
+3% +$6.42M 0.13% 175
2014
Q1
$211M Buy
2,176,290
+128,289
+6% +$11.9M 0.13% 170
2013
Q4
$190M Sell
2,048,001
-67,665
-3% -$5.81M 0.12% 188
2013
Q3
$164M Buy
2,115,666
+74,639
+4% +$5.59M 0.11% 208
2013
Q2
$148M Buy
+2,041,027
New +$156M 0.11% 203

Other funds holding NSC

BlackRock Group's NSC Position: Q4 2016 in Review

BlackRock Group increased its Norfolk Southern (NSC) stake by 5.8% in Q4 2016, buying an estimated $14.4M and bringing the position to 2,583,527 shares worth $279M. The position accounts for 0.13% of the portfolio, ranked #187.

BlackRock Group first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • BlackRock Group held 2,583,527 shares of Norfolk Southern worth $279M as of Q4 2016.
  • BlackRock Group bought 142,518 Norfolk Southern shares in Q4 2016, an estimated $14.4M.
  • Norfolk Southern made up 0.13% of BlackRock Group's portfolio in Q4 2016, its #187 holding.
  • BlackRock Group first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

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