CapWealth Advisors’s Norfolk Southern NSC Stock Holding History

CapWealth Advisors’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	-753	Closed	-$73K	–	208
2016 Q3	$73K	Hold	753	–	–	0.02%	126
2016 Q2	$64K	Buy	753 +200	+36%	+$17K	0.02%	131
2016 Q1	$46K	Buy	553 +400	+261%	+$30.2K	0.01%	145
2015 Q4	$13K	Buy	153 +10	+7%	+$856	﹤0.01%	184
2015 Q3	$11K	Hold	143	–	–	﹤0.01%	191
2015 Q2	$12K	Hold	143	–	–	﹤0.01%	192
2015 Q1	$15K	Buy	+143	New	+$15.3K	﹤0.01%	197
2014 Q4	–	Sell	-143	Closed	-$16K	–	214
2014 Q3	$16K	Buy	143 +58	+68%	+$6.15K	﹤0.01%	203
2014 Q2	$9K	Hold	85	–	–	﹤0.01%	247
2014 Q1	$8K	Hold	85	–	–	﹤0.01%	268
2013 Q4	$8K	Hold	85	–	–	﹤0.01%	274
2013 Q3	$7K	Hold	85	–	–	﹤0.01%	341
2013 Q2	$6K	Buy	+85	New	+$6.49K	﹤0.01%	327

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

CapWealth Advisors's NSC Position: Q4 2016 in Review

CapWealth Advisors sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 753 shares — an estimated $73K sold.

CapWealth Advisors first reported a position in NSC in Q2 2013 and held it in 13 quarters. The position peaked at $73K in Q3 2016. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

CapWealth Advisors reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 753 Norfolk Southern shares in Q4 2016, an estimated $73K.
CapWealth Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Norfolk Southern position peaked at $73K in Q3 2016.
1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.