Capital International’s Norfolk Southern NSC Stock Holding History

Capital International’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	–	Sell	-3,500	Closed	-$340K	–	132
2016 Q3	$340K	Hold	3,500	–	–	0.02%	136
2016 Q2	$298K	Hold	3,500	–	–	0.02%	137
2016 Q1	$291K	Hold	3,500	–	–	0.02%	180
2015 Q4	$296K	Hold	3,500	–	–	0.02%	179
2015 Q3	$267K	Hold	3,500	–	–	0.02%	174
2015 Q2	$306K	Sell	3,500 -400	-10%	-$39K	0.02%	188
2015 Q1	$401K	Sell	3,900 -17,600	-82%	-$1.88M	0.02%	166
2014 Q4	$2.36M	Sell	21,500 -20,152	-48%	-$2.21M	0.14%	98
2014 Q3	$4.65M	Hold	41,652	–	–	0.29%	74
2014 Q2	$4.29M	Sell	41,652 -61,548	-60%	-$6.04M	0.27%	74
2014 Q1	$10M	Sell	103,200 -200	-0.2%	-$18.6K	0.63%	56
2013 Q4	$9.6M	Sell	103,400 -9,800	-9%	-$841K	0.59%	60
2013 Q3	$8.76M	Sell	113,200 -10,800	-9%	-$809K	0.57%	56
2013 Q2	$9.01M	Buy	+124,000	New	+$9.47M	0.56%	56

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International's NSC Position: Q4 2016 in Review

Capital International sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 3,500 shares — an estimated $340K sold.

Capital International first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $10M in Q1 2014. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

Capital International reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
Capital International sold 3,500 Norfolk Southern shares in Q4 2016, an estimated $340K.
Capital International first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
Capital International's Norfolk Southern position peaked at $10M in Q1 2014.
1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.