CAM
NSC icon

CGOV Asset Management’s Norfolk Southern NSC Stock Holding History

CGOV 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
Q1 		– Sell
-37,620
Closed -$5.46M – 59
2016
Q4 		$5.46M Hold
37,620
– – 0.2% 27
2016
Q3 		$4.79M Buy
+37,620
New +$3.42M 0.19% 26

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGOV Asset Management's NSC Position: Q1 2017 in Review

CGOV Asset Management sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 37,620 shares — an estimated $5.46M sold.

CGOV Asset Management first reported a position in NSC in Q3 2016 and held it in 2 quarters. The position peaked at $5.46M in Q4 2016. 1,034 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

  • CGOV Asset Management reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
  • CGOV Asset Management sold 37,620 Norfolk Southern shares in Q1 2017, an estimated $5.46M.
  • CGOV Asset Management first reported a position in Norfolk Southern in Q3 2016 and held it in 2 quarters.
  • CGOV Asset Management's Norfolk Southern position peaked at $5.46M in Q4 2016.
  • 1,034 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.