CEP
NSC icon

Chicago Equity Partners’s Norfolk Southern NSC Stock Holding History

Chicago Equity Partners’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
Q1 		$1.34M Sell
9,175
-3,025
-25% -$558K 0.13% 228
2019
Q4 		$2.37M Sell
12,200
-6,985
-36% -$1.31M 0.14% 228
2019
Q3 		$3.45M Sell
19,185
-2,830
-13% -$521K 0.16% 175
2019
Q2 		$4.39M Sell
22,015
-8,270
-27% -$1.64M 0.2% 132
2019
Q1 		$5.66M Sell
30,285
-3,115
-9% -$539K 0.22% 120
2018
Q4 		$5M Sell
33,400
-7,550
-18% -$1.24M 0.2% 131
2018
Q3 		$7.39M Sell
40,950
-600
-1% -$102K 0.22% 129
2018
Q2 		$6.27M Buy
41,550
+9,545
+30% +$1.39M 0.19% 148
2018
Q1 		$4.35M Sell
32,005
-4,025
-11% -$579K 0.14% 209
2017
Q4 		$5.22M Sell
36,030
-550
-2% -$73.9K 0.16% 184
2017
Q3 		$4.84M Sell
36,580
-3,415
-9% -$415K 0.15% 192
2017
Q2 		$4.87M Sell
39,995
-4,985
-11% -$586K 0.13% 197
2017
Q1 		$5.04M Sell
44,980
-5,610
-11% -$656K 0.14% 165
2016
Q4 		$5.47M Buy
+50,590
New +$5.11M 0.15% 158
2015
Q1 		– Sell
-38,080
Closed -$4.17M – 486
2014
Q4 		$4.17M Sell
38,080
-7,720
-17% -$846K 0.11% 164
2014
Q3 		$5.11M Buy
45,800
+8,300
+22% +$880K 0.13% 146
2014
Q2 		$3.86M Sell
37,500
-145,915
-80% -$14.3M 0.1% 168
2014
Q1 		$17.8M Buy
183,415
+13,735
+8% +$1.27M 0.49% 71
2013
Q4 		$15.8M Buy
+169,680
New +$14.6M 0.47% 78

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's NSC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Norfolk Southern (NSC) stake by 25% in Q1 2020, selling an estimated $558K and leaving 9,175 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #228.

Chicago Equity Partners first reported a position in NSC in Q4 2013 and has held it in 19 quarters since. The position peaked at $17.8M in Q1 2014. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Chicago Equity Partners held 9,175 shares of Norfolk Southern worth $1.34M as of Q1 2020.
  • Chicago Equity Partners sold 3,025 Norfolk Southern shares in Q1 2020, an estimated $558K.
  • Norfolk Southern made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #228 holding.
  • Chicago Equity Partners first reported a position in Norfolk Southern in Q4 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Norfolk Southern position peaked at $17.8M in Q1 2014.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.