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ClearArc Capital’s Norfolk Southern NSC Stock Holding History

ClearArc Capital’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
Q4 		$540K Sell
2,783
-1,198
-30% -$225K 0.21% 119
2019
Q3 		$715K Buy
3,981
+28
+0.7% +$5.15K 0.21% 119
2019
Q2 		$788K Sell
3,953
-524
-12% -$104K 0.23% 103
2019
Q1 		$837K Sell
4,477
-197
-4% -$34.1K 0.23% 106
2018
Q4 		$699K Sell
4,674
-2,554
-35% -$420K 0.21% 117
2018
Q3 		$1.3M Sell
7,228
-15
-0.2% -$2.56K 0.17% 130
2018
Q2 		$1.09M Buy
7,243
+5
+0.1% +$731 0.15% 150
2018
Q1 		$983K Sell
7,238
-31
-0.4% -$4.46K 0.15% 158
2017
Q4 		$1.05M Sell
7,269
-149
-2% -$20K 0.14% 154
2017
Q3 		$981K Buy
7,418
+314
+4% +$38.2K 0.15% 150
2017
Q2 		$865K Buy
7,104
+7
+0.1% +$823 0.14% 165
2017
Q1 		$795K Hold
7,097
– – 0.13% 172
2016
Q4 		$767K Sell
7,097
-91
-1% -$9.19K 0.14% 164
2016
Q3 		$698K Buy
7,188
+15
+0.2% +$1.36K 0.13% 177
2016
Q2 		$611K Sell
7,173
-112
-2% -$9.52K 0.12% 192
2016
Q1 		$606K Sell
7,285
-343
-4% -$25.9K 0.13% 186
2015
Q4 		$645K Sell
7,628
-4,120
-35% -$353K 0.14% 185
2015
Q3 		$898K Sell
11,748
-225
-2% -$18.3K 0.19% 150
2015
Q2 		$1.05M Sell
11,973
-2,139
-15% -$208K 0.19% 143
2015
Q1 		$1.45M Sell
14,112
-5,202
-27% -$556K 0.3% 93
2014
Q4 		$2.12M Buy
19,314
+197
+1% +$21.6K 0.43% 62
2014
Q3 		$2.13M Buy
19,117
+1,203
+7% +$128K 0.48% 54
2014
Q2 		$1.85M Buy
17,914
+617
+4% +$60.5K 0.43% 65
2014
Q1 		$1.68M Sell
17,297
-797
-4% -$73.9K 0.42% 69
2013
Q4 		$1.68M Buy
18,094
+5,168
+40% +$443K 0.44% 62
2013
Q3 		$1M Buy
12,926
+6,870
+113% +$515K 0.28% 109
2013
Q2 		$440K Buy
+6,056
New +$462K 0.12% 195

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearArc Capital's NSC Position: Q4 2019 in Review

ClearArc Capital reduced its Norfolk Southern (NSC) stake by 30% in Q4 2019, selling an estimated $225K and leaving 2,783 shares worth $540K. The position accounts for 0.21% of the portfolio, ranked #119.

ClearArc Capital first reported a position in NSC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.13M in Q3 2014. 1,358 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • ClearArc Capital held 2,783 shares of Norfolk Southern worth $540K as of Q4 2019.
  • ClearArc Capital sold 1,198 Norfolk Southern shares in Q4 2019, an estimated $225K.
  • Norfolk Southern made up 0.21% of ClearArc Capital's portfolio in Q4 2019, its #119 holding.
  • ClearArc Capital first reported a position in Norfolk Southern in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Norfolk Southern position peaked at $2.13M in Q3 2014.
  • 1,358 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.