BlackRock Investment Management’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
$113M Sell
1,048,105
-543,193
-34% -$54.9M 0.13% 154
2016
Q3
$154M Sell
1,591,298
-64,616
-4% -$5.88M 0.19% 111
2016
Q2
$141M Buy
1,655,914
+123,271
+8% +$10.5M 0.18% 118
2016
Q1
$128M Buy
1,532,643
+976,978
+176% +$73.8M 0.17% 123
2015
Q4
$47M Buy
555,665
+884
+0.2% +$75.7K 0.06% 292
2015
Q3
$42.4M Sell
554,781
-8,081
-1% -$657K 0.06% 309
2015
Q2
$49.2M Sell
562,862
-93,146
-14% -$9.08M 0.06% 289
2015
Q1
$67.5M Sell
656,008
-19,435
-3% -$2.08M 0.09% 218
2014
Q4
$74M Buy
675,443
+34,302
+5% +$3.76M 0.1% 207
2014
Q3
$71.6M Buy
641,141
+20,621
+3% +$2.19M 0.1% 198
2014
Q2
$63.9M Buy
620,520
+103,527
+20% +$10.2M 0.09% 235
2014
Q1
$50.2M Buy
516,993
+33,739
+7% +$3.13M 0.07% 260
2013
Q4
$44.9M Sell
483,254
-44,739
-8% -$3.84M 0.07% 268
2013
Q3
$40.8M Buy
527,993
+6,992
+1% +$524K 0.07% 270
2013
Q2
$37.9M Buy
+521,001
New +$39.8M 0.07% 263

Other funds holding NSC

BlackRock Investment Management's NSC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Norfolk Southern (NSC) stake by 34% in Q4 2016, selling an estimated $54.9M and leaving 1,048,105 shares worth $113M. The position accounts for 0.13% of the portfolio, ranked #154.

BlackRock Investment Management first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • BlackRock Investment Management held 1,048,105 shares of Norfolk Southern worth $113M as of Q4 2016.
  • BlackRock Investment Management sold 543,193 Norfolk Southern shares in Q4 2016, an estimated $54.9M.
  • Norfolk Southern made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #154 holding.
  • BlackRock Investment Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Norfolk Southern position peaked at $154M in Q3 2016.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

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