CenturyLink Investment Management’s Norfolk Southern NSC Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-6,648	Closed	-$971K	–	96
2020 Q1	$971K	Hold	6,648	–	–	0.62%	55
2019 Q4	$1.29M	Sell	6,648 -1,036	-13%	-$194K	0.62%	42
2019 Q3	$1.38M	Sell	7,684 -1,302	-14%	-$240K	0.63%	47
2019 Q2	$1.79M	Sell	8,986 -448	-5%	-$88.9K	0.7%	33
2019 Q1	$1.76M	Hold	9,434	–	–	0.72%	30
2018 Q4	$1.41M	Sell	9,434 -879	-9%	-$145K	0.66%	42
2018 Q3	$1.86M	Sell	10,313 -1,235	-11%	-$211K	0.67%	32
2018 Q2	$1.74M	Sell	11,548 -1,550	-12%	-$227K	0.67%	36
2018 Q1	$1.78M	Hold	13,098	–	–	0.64%	48
2017 Q4	$1.9M	Sell	13,098 -2,873	-18%	-$386K	0.67%	37
2017 Q3	$2.11M	Sell	15,971 -580	-4%	-$70.5K	0.69%	34
2017 Q2	$2.01M	Sell	16,551 -1,150	-6%	-$135K	0.68%	37
2017 Q1	$1.98M	Hold	17,701	–	–	0.64%	40
2016 Q4	$1.91M	Sell	17,701 -2,875	-14%	-$290K	0.65%	38
2016 Q3	$2M	Sell	20,576 -963	-4%	-$87.6K	0.68%	40
2016 Q2	$1.83M	Buy	+21,539	New	+$1.83M	0.65%	43
2016 Q1	–	Sell	-21,687	Closed	-$1.83M	–	274
2015 Q4	$1.83M	Buy	21,687 +784	+4%	+$67.1K	0.65%	39
2015 Q3	$1.6M	Buy	+20,903	New	+$1.7M	0.52%	48
2014 Q1	–	Sell	-24,240	Closed	-$2.25M	–	284
2013 Q4	$2.25M	Sell	24,240 -2,765	-10%	-$237K	0.69%	31
2013 Q3	$2.09M	Buy	+27,005	New	+$2.02M	0.64%	39

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CenturyLink Investment Management's NSC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 6,648 shares — an estimated $971K sold.

CenturyLink Investment Management first reported a position in NSC in Q3 2013 and held it in 20 quarters. The position peaked at $2.25M in Q4 2013. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

CenturyLink Investment Management reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 6,648 Norfolk Southern shares in Q2 2020, an estimated $971K.
CenturyLink Investment Management first reported a position in Norfolk Southern in Q3 2013 and held it in 20 quarters.
CenturyLink Investment Management's Norfolk Southern position peaked at $2.25M in Q4 2013.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.