Cookson Peirce & Co’s Norfolk Southern NSC Stock Holding History

Cookson Peirce & Co’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
2018 Q1	–	Sell	-155,320	Closed	-$22.5M	–	173
2017 Q4	$22.5M	Sell	155,320 -2,800	-2%	-$376K	2.11%	16
2017 Q3	$20.9M	Sell	158,120 -1,100	-0.7%	-$134K	2.16%	13
2017 Q2	$19.4M	Sell	159,220 -3,850	-2%	-$452K	2.18%	14
2017 Q1	$18.3M	Buy	+163,070	New	+$19.1M	2.21%	12
2015 Q2	–	Sell	-56,115	Closed	-$5.78M	–	137
2015 Q1	$5.78M	Sell	56,115 -20,610	-27%	-$2.2M	1.01%	37
2014 Q4	$8.41M	Sell	76,725 -1,000	-1%	-$110K	1.74%	22
2014 Q3	$8.67M	Buy	77,725 +420	+0.5%	+$44.5K	2.02%	18
2014 Q2	$7.96M	Buy	+77,305	New	+$7.59M	1.91%	17

Other funds holding NSC

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Cookson Peirce & Co's NSC Position: Q1 2018 in Review

Cookson Peirce & Co sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 155,320 shares — an estimated $22.5M sold.

Cookson Peirce & Co first reported a position in NSC in Q2 2014 and held it in 8 quarters. The position peaked at $22.5M in Q4 2017. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

Cookson Peirce & Co reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
Cookson Peirce & Co sold 155,320 Norfolk Southern shares in Q1 2018, an estimated $22.5M.
Cookson Peirce & Co first reported a position in Norfolk Southern in Q2 2014 and held it in 8 quarters.
Cookson Peirce & Co's Norfolk Southern position peaked at $22.5M in Q4 2017.
1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.