Capital One National Association’s Norfolk Southern NSC Stock Holding History

Capital One National Association’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 Q2	$1.38M	Sell	9,131 -7,489	-45%	-$1.09M	0.1%	193
2018 Q1	$2.26M	Sell	16,620 -1,089	-6%	-$157K	0.16%	132
2017 Q4	$2.57M	Sell	17,709 -224	-1%	-$30.1K	0.17%	119
2017 Q3	$2.37M	Sell	17,933 -5,879	-25%	-$715K	0.17%	117
2017 Q2	$2.9M	Buy	23,812 +2,679	+13%	+$315K	0.21%	98
2017 Q1	$2.37M	Buy	21,133 +1,150	+6%	+$134K	0.18%	106
2016 Q4	$2.16M	Buy	19,983 +312	+2%	+$31.5K	0.16%	113
2016 Q3	$1.91M	Buy	19,671 +702	+4%	+$63.9K	0.15%	123
2016 Q2	$1.61M	Buy	18,969 +861	+5%	+$73.2K	0.13%	142
2016 Q1	$1.51M	Sell	18,108 -385	-2%	-$29.1K	0.14%	152
2015 Q4	$1.56M	Sell	18,493 -524	-3%	-$44.9K	0.13%	162
2015 Q3	$1.45M	Buy	19,017 +4,077	+27%	+$331K	0.14%	160
2015 Q2	$1.3M	Sell	14,940 -1,569	-10%	-$153K	0.12%	180
2015 Q1	$1.7M	Buy	16,509 +4,479	+37%	+$479K	0.15%	151
2014 Q4	$1.32M	Sell	12,030 -277	-2%	-$30.4K	0.13%	195
2014 Q3	$1.37M	Buy	12,307 +1,870	+18%	+$198K	0.14%	182
2014 Q2	$1.07M	Sell	10,437 -20,581	-66%	-$2.02M	0.1%	227
2014 Q1	$3.01M	Buy	31,018 +2,438	+9%	+$226K	0.29%	98
2013 Q4	$2.65M	Buy	28,580 +19,464	+214%	+$1.67M	0.26%	112
2013 Q3	$705K	Sell	9,116 -1,174	-11%	-$87.9K	0.07%	275
2013 Q2	$747K	Buy	+10,290	New	+$786K	0.08%	262

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's NSC Position: Q2 2018 in Review

Capital One National Association reduced its Norfolk Southern (NSC) stake by 45% in Q2 2018, selling an estimated $1.09M and leaving 9,131 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #193.

Capital One National Association first reported a position in NSC in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.01M in Q1 2014. 1,196 funds tracked by Wall St. Rank hold NSC as of Q2 2018.

Capital One National Association held 9,131 shares of Norfolk Southern worth $1.38M as of Q2 2018.
Capital One National Association sold 7,489 Norfolk Southern shares in Q2 2018, an estimated $1.09M.
Norfolk Southern made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #193 holding.
Capital One National Association first reported a position in Norfolk Southern in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Norfolk Southern position peaked at $3.01M in Q1 2014.
1,196 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.