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Capital Investment Counsel Inc’s Norfolk Southern NSC Stock Holding History

Capital Investment Counsel Inc’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
2018
Q4 		– Sell
-1,185
Closed -$214K – 147
2018
Q3 		$214K Buy
+1,185
New +$202K 0.08% 136
2018
Q1 		– Sell
-1,635
Closed -$237K – 147
2017
Q4 		$237K Sell
1,635
-165
-9% -$22.2K 0.1% 126
2017
Q3 		$238K Sell
1,800
-300
-14% -$36.5K 0.1% 128
2017
Q2 		$256K Sell
2,100
-101
-5% -$11.9K 0.11% 125
2017
Q1 		$246K Sell
2,201
-35
-2% -$4.09K 0.11% 126
2016
Q4 		$242K Sell
2,236
-100
-4% -$10.1K 0.12% 121
2016
Q3 		$227K Buy
+2,336
New +$213K 0.11% 127
2016
Q1 		– Sell
-2,436
Closed -$206K – 136
2015
Q4 		$206K Buy
+2,436
New +$209K 0.11% 128
2015
Q3 		– Sell
-2,666
Closed -$233K – 137
2015
Q2 		$233K Sell
2,666
-165
-6% -$16.1K 0.12% 123
2015
Q1 		$291K Hold
2,831
– – 0.14% 114
2014
Q4 		$310K Sell
2,831
-900
-24% -$98.6K 0.15% 109
2014
Q3 		$416K Sell
3,731
-7,640
-67% -$810K 0.2% 101
2014
Q2 		$1.17M Sell
11,371
-300
-3% -$29.4K 0.5% 58
2014
Q1 		$1.13M Buy
11,671
+230
+2% +$21.3K 0.5% 62
2013
Q4 		$1.06M Hold
11,441
– – 0.48% 60
2013
Q3 		$885K Buy
11,441
+901
+9% +$67.5K 0.44% 62
2013
Q2 		$766K Buy
+10,540
New +$805K 0.4% 71

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Counsel Inc's NSC Position: Q4 2018 in Review

Capital Investment Counsel Inc sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 1,185 shares — an estimated $214K sold.

Capital Investment Counsel Inc first reported a position in NSC in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • Capital Investment Counsel Inc reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 1,185 Norfolk Southern shares in Q4 2018, an estimated $214K.
  • Capital Investment Counsel Inc first reported a position in Norfolk Southern in Q2 2013 and held it in 17 quarters.
  • Capital Investment Counsel Inc's Norfolk Southern position peaked at $1.17M in Q2 2014.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.