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Capstone Asset Management’s Norfolk Southern NSC Stock Holding History

Capstone Asset 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
Q2 		$3.31M Sell
27,170
-1,532
-5% -$180K 0.09% 259
2017
Q1 		$3.21M Sell
28,702
-9,190
-24% -$1.07M 0.09% 264
2016
Q4 		$4.09M Sell
37,892
-1,550
-4% -$157K 0.12% 213
2016
Q3 		$3.83M Buy
39,442
+1,025
+3% +$93.3K 0.11% 217
2016
Q2 		$3.27M Sell
38,417
-4,634
-11% -$394K 0.1% 244
2016
Q1 		$3.58M Buy
43,051
+4,711
+12% +$356K 0.1% 254
2015
Q4 		$3.24M Sell
38,340
-2,335
-6% -$200K 0.09% 274
2015
Q3 		$3.11M Buy
40,675
+3,420
+9% +$278K 0.1% 264
2015
Q2 		$3.25M Buy
37,255
+1,840
+5% +$179K 0.09% 280
2015
Q1 		$3.65M Sell
35,415
-430
-1% -$46K 0.1% 243
2014
Q4 		$3.93M Buy
35,845
+2,740
+8% +$300K 0.11% 225
2014
Q3 		$3.69M Buy
33,105
+850
+3% +$90.1K 0.13% 194
2014
Q2 		$3.32M Sell
32,255
-4,165
-11% -$409K 0.11% 227
2014
Q1 		$3.54M Sell
36,420
-6,450
-15% -$598K 0.11% 223
2013
Q4 		$3.98M Sell
42,870
-24,461
-36% -$2.1M 0.12% 208
2013
Q3 		$5.21M Buy
67,331
+3,907
+6% +$293K 0.13% 169
2013
Q2 		$4.61M Buy
+63,424
New +$4.84M 0.12% 180

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's NSC Position: Q2 2017 in Review

Capstone Asset Management reduced its Norfolk Southern (NSC) stake by 5.3% in Q2 2017, selling an estimated $180K and leaving 27,170 shares worth $3.31M. The position accounts for 0.09% of the portfolio, ranked #259.

Capstone Asset Management first reported a position in NSC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.21M in Q3 2013. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Capstone Asset Management held 27,170 shares of Norfolk Southern worth $3.31M as of Q2 2017.
  • Capstone Asset Management sold 1,532 Norfolk Southern shares in Q2 2017, an estimated $180K.
  • Norfolk Southern made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #259 holding.
  • Capstone Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Norfolk Southern position peaked at $5.21M in Q3 2013.
  • 1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.