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Capital Guardian Trust’s Norfolk Southern NSC Stock Holding History

Capital Guardian Trust’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
Q2 		$1.14M Sell
5,747
-4,890
-46% -$970K 0.02% 199
2019
Q1 		$1.99M Buy
10,637
+1,376
+15% +$238K 0.03% 179
2018
Q4 		$1.39M Sell
9,261
-313
-3% -$51.5K 0.02% 183
2018
Q3 		$1.73M Buy
9,574
+473
+5% +$80.8K 0.02% 173
2018
Q2 		$1.37M Sell
9,101
-2,051
-18% -$300K 0.02% 178
2018
Q1 		$1.51M Buy
11,152
+183
+2% +$26.3K 0.02% 183
2017
Q4 		$1.59M Buy
10,969
+10,347
+1,664% +$1.39M 0.02% 182
2017
Q3 		$82K Sell
622
-78
-11% -$9.48K ﹤0.01% 196
2017
Q2 		$85K Sell
700
-490,528
-100% -$57.6M ﹤0.01% 192
2017
Q1 		$55M Sell
491,228
-217,872
-31% -$25.5M 0.41% 87
2016
Q4 		$76.6M Sell
709,100
-248,627
-26% -$25.1M 0.6% 64
2016
Q3 		$93M Sell
957,727
-6,459
-0.7% -$588K 0.7% 54
2016
Q2 		$82.1M Sell
964,186
-29,634
-3% -$2.52M 0.63% 58
2016
Q1 		$82.7M Buy
993,820
+112,219
+13% +$8.48M 0.64% 59
2015
Q4 		$74.6M Sell
881,601
-211,561
-19% -$18.1M 0.58% 59
2015
Q3 		$83.5M Buy
1,093,162
+233,211
+27% +$18.9M 0.68% 48
2015
Q2 		$75.1M Buy
859,951
+66,068
+8% +$6.44M 0.54% 68
2015
Q1 		$81.7M Sell
793,883
-240,482
-23% -$25.7M 0.61% 61
2014
Q4 		$113M Sell
1,034,365
-114,585
-10% -$12.6M 0.79% 47
2014
Q3 		$128M Sell
1,148,950
-47,011
-4% -$4.99M 0.91% 37
2014
Q2 		$123M Sell
1,195,961
-564,868
-32% -$55.4M 0.84% 43
2014
Q1 		$171M Sell
1,760,829
-23,536
-1% -$2.18M 1.16% 27
2013
Q4 		$166M Sell
1,784,365
-210,798
-11% -$18.1M 1.09% 27
2013
Q3 		$154M Sell
1,995,163
-71,342
-3% -$5.34M 1.07% 29
2013
Q2 		$150M Buy
+2,066,505
New +$158M 1.04% 30

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Guardian Trust's NSC Position: Q2 2019 in Review

Capital Guardian Trust reduced its Norfolk Southern (NSC) stake by 46% in Q2 2019, selling an estimated $970K and leaving 5,747 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #199.

Capital Guardian Trust first reported a position in NSC in Q2 2013 and has held it in 25 quarters since. The position peaked at $171M in Q1 2014. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

  • Capital Guardian Trust held 5,747 shares of Norfolk Southern worth $1.14M as of Q2 2019.
  • Capital Guardian Trust sold 4,890 Norfolk Southern shares in Q2 2019, an estimated $970K.
  • Norfolk Southern made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #199 holding.
  • Capital Guardian Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Norfolk Southern position peaked at $171M in Q1 2014.
  • 1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.