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Cornerstone Capital Management Holdings’s Norfolk Southern NSC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$9.46M Buy
65,316
+3,960
+6% +$532K 0.07% 313
2017
Q3 		$8.11M Sell
61,356
-2,031
-3% -$247K 0.06% 324
2017
Q2 		$7.71M Sell
63,387
-472
-0.7% -$55.5K 0.06% 336
2017
Q1 		$7.15M Sell
63,859
-2,518
-4% -$294K 0.06% 377
2016
Q4 		$7.17M Sell
66,377
-5,563
-8% -$562K 0.06% 364
2016
Q3 		$6.98M Sell
71,940
-13,643
-16% -$1.24M 0.05% 382
2016
Q2 		$7.29M Buy
85,583
+2,099
+3% +$178K 0.06% 363
2016
Q1 		$6.95M Buy
83,484
+2,104
+3% +$159K 0.06% 365
2015
Q4 		$6.88M Sell
81,380
-3,958
-5% -$339K 0.06% 369
2015
Q3 		$6.52M Buy
85,338
+103
+0.1% +$8.37K 0.06% 356
2015
Q2 		$7.45M Buy
85,235
+463
+0.5% +$45.1K 0.07% 341
2015
Q1 		$8.72M Sell
84,772
-1,875
-2% -$201K 0.08% 300
2014
Q4 		$9.5M Buy
86,647
+1,373
+2% +$150K 0.1% 283
2014
Q3 		$9.52M Buy
85,274
+639
+0.8% +$67.8K 0.1% 265
2014
Q2 		$8.72M Buy
84,635
+2,168
+3% +$213K 0.1% 287
2014
Q1 		$8.01M Sell
82,467
-6,562
-7% -$609K 0.09% 293
2013
Q4 		$8.26M Sell
89,029
-11,638
-12% -$999K 0.1% 295
2013
Q3 		$7.79M Sell
100,667
-1,723
-2% -$129K 0.09% 282
2013
Q2 		$7.44M Buy
+102,390
New +$7.82M 0.09% 286

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Capital Management Holdings's NSC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Norfolk Southern (NSC) stake by 6.5% in Q4 2017, buying an estimated $532K and bringing the position to 65,316 shares worth $9.46M. The position accounts for 0.07% of the portfolio, ranked #313.

Cornerstone Capital Management Holdings first reported a position in NSC in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.52M in Q3 2014. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 65,316 shares of Norfolk Southern worth $9.46M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,960 Norfolk Southern shares in Q4 2017, an estimated $532K.
  • Norfolk Southern made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #313 holding.
  • Cornerstone Capital Management Holdings first reported a position in Norfolk Southern in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Norfolk Southern position peaked at $9.52M in Q3 2014.
  • 1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.