Churchill Management’s Norfolk Southern NSC Stock Holding History

Churchill 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
2019 Q3	–	Sell	-31,752	Closed	-$6.33M	–	114
2019 Q2	$6.33M	Buy	31,752 +2,704	+9%	+$536K	0.17%	73
2019 Q1	$5.43M	Buy	29,048 +19,319	+199%	+$3.34M	0.14%	75
2018 Q4	$1.46M	Sell	9,729 -215	-2%	-$35.4K	0.06%	86
2018 Q3	$1.79M	Buy	+9,944	New	+$1.7M	0.04%	112
2015 Q1	–	Sell	-46,165	Closed	-$5.06M	–	189
2014 Q4	$5.06M	Buy	46,165 +40,923	+781%	+$4.49M	0.2%	76
2014 Q3	$585K	Sell	5,242 -405	-7%	-$43K	0.02%	154
2014 Q2	$582K	Sell	5,647 -152	-3%	-$14.9K	0.03%	146
2014 Q1	$563K	Sell	5,799 -98	-2%	-$9.09K	0.02%	145
2013 Q4	$547K	Sell	5,897 -289	-5%	-$24.8K	0.02%	147
2013 Q3	$478K	Buy	+6,186	New	+$463K	0.02%	143

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Churchill Management's NSC Position: Q3 2019 in Review

Churchill Management sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 31,752 shares — an estimated $6.33M sold.

Churchill Management first reported a position in NSC in Q3 2013 and held it in 10 quarters. The position peaked at $6.33M in Q2 2019. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Churchill Management reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
Churchill Management sold 31,752 Norfolk Southern shares in Q3 2019, an estimated $6.33M.
Churchill Management first reported a position in Norfolk Southern in Q3 2013 and held it in 10 quarters.
Churchill Management's Norfolk Southern position peaked at $6.33M in Q2 2019.
1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Churchill Management's 13F filing for Q3 2019, filed 17 Oct 2019.