Catawba Capital Management’s Norfolk Southern NSC Stock Holding History

Catawba Capital 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
2018 Q2	$1.23M	Sell	8,124 -1,345	-14%	-$197K	0.29%	81
2018 Q1	$1.29M	Buy	9,469 +1,980	+26%	+$285K	0.31%	80
2017 Q4	$1.08M	Buy	7,489 +235	+3%	+$31.6K	0.25%	88
2017 Q3	$959K	Sell	7,254 -225	-3%	-$27.4K	0.22%	98
2017 Q2	$910K	Buy	7,479 +55	+0.7%	+$6.46K	0.21%	99
2017 Q1	$831K	Hold	7,424	–	–	0.18%	115
2016 Q4	$802K	Hold	7,424	–	–	0.19%	117
2016 Q3	$721K	Sell	7,424 -33	-0.4%	-$3K	0.17%	127
2016 Q2	$635K	Buy	7,457 +389	+6%	+$33.1K	0.15%	128
2016 Q1	$588K	Hold	7,068	–	–	0.15%	127
2015 Q4	$598K	Sell	7,068 -290	-4%	-$24.8K	0.16%	121
2015 Q3	$562K	Sell	7,358 -2,420	-25%	-$197K	0.15%	125
2015 Q2	$854K	Sell	9,778 -5,354	-35%	-$522K	0.2%	108
2015 Q1	$1.56M	Sell	15,132 -513	-3%	-$54.9K	0.36%	79
2014 Q4	$1.72M	Sell	15,645 -220	-1%	-$24.1K	0.4%	75
2014 Q3	$1.77M	Sell	15,865 -100	-0.6%	-$10.6K	0.41%	76
2014 Q2	$1.65M	Buy	15,965 +60	+0.4%	+$5.89K	0.37%	78
2014 Q1	$1.54M	Sell	15,905 -383	-2%	-$35.5K	0.37%	77
2013 Q4	$1.51M	Sell	16,288 -450	-3%	-$38.6K	0.36%	77
2013 Q3	$1.29M	Sell	16,738 -400	-2%	-$30K	0.34%	80
2013 Q2	$1.25M	Buy	+17,138	New	+$1.31M	0.35%	81

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's NSC Position: Q2 2018 in Review

Catawba Capital Management reduced its Norfolk Southern (NSC) stake by 14% in Q2 2018, selling an estimated $197K and leaving 8,124 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #81.

Catawba Capital Management first reported a position in NSC in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.77M in Q3 2014. 1,196 funds tracked by Wall St. Rank hold NSC as of Q2 2018.

Catawba Capital Management held 8,124 shares of Norfolk Southern worth $1.23M as of Q2 2018.
Catawba Capital Management sold 1,345 Norfolk Southern shares in Q2 2018, an estimated $197K.
Norfolk Southern made up 0.29% of Catawba Capital Management's portfolio in Q2 2018, its #81 holding.
Catawba Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Norfolk Southern position peaked at $1.77M in Q3 2014.
1,196 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.