CIM
NSC icon

Calvert Investment Management’s Norfolk Southern NSC Stock Holding History

Calvert 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
2017
Q1 		– Sell
-22,078
Closed -$2.39M – 410
2016
Q4 		$2.39M Sell
22,078
-2,492
-10% -$252K 0.09% 273
2016
Q3 		$2.38M Buy
24,570
+1,344
+6% +$122K 0.09% 272
2016
Q2 		$1.98M Buy
23,226
+22
+0.1% +$1.87K 0.08% 258
2016
Q1 		$1.93M Buy
23,204
+3,291
+17% +$249K 0.09% 227
2015
Q4 		$1.68M Buy
19,913
+5,042
+34% +$432K 0.08% 225
2015
Q3 		$1.14M Sell
14,871
-9,264
-38% -$753K 0.06% 208
2015
Q2 		$2.11M Buy
24,135
+17,535
+266% +$1.71M 0.09% 162
2015
Q1 		$679K Buy
6,600
+500
+8% +$53.5K 0.04% 283
2014
Q4 		$669K Buy
6,100
+100
+2% +$11K 0.05% 274
2014
Q3 		$670K Buy
6,000
+300
+5% +$31.8K 0.05% 261
2014
Q2 		$587K Sell
5,700
-100
-2% -$9.81K 0.04% 222
2014
Q1 		$564K Sell
5,800
-9,600
-62% -$890K 0.04% 213
2013
Q4 		$1.43M Sell
15,400
-30,800
-67% -$2.64M 0.1% 144
2013
Q3 		$3.57M Buy
46,200
+3,100
+7% +$232K 0.44% 90
2013
Q2 		$3.13M Buy
+43,100
New +$3.29M 0.43% 93

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calvert Investment Management's NSC Position: Q1 2017 in Review

Calvert Investment Management sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 22,078 shares — an estimated $2.39M sold.

Calvert Investment Management first reported a position in NSC in Q2 2013 and held it in 15 quarters. The position peaked at $3.57M in Q3 2013. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

  • Calvert Investment Management reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 22,078 Norfolk Southern shares in Q1 2017, an estimated $2.39M.
  • Calvert Investment Management first reported a position in Norfolk Southern in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Norfolk Southern position peaked at $3.57M in Q3 2013.
  • 1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.