Cramer Rosenthal McGlynn’s Norfolk Southern NSC Stock Holding History

Cramer Rosenthal McGlynn’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	-657,608	Closed	-$95.3M	–	148
2017 Q4	$95.3M	Sell	657,608 -43,233	-6%	-$5.81M	1.53%	8
2017 Q3	$92.7M	Sell	700,841 -21,065	-3%	-$2.56M	1.49%	11
2017 Q2	$87.9M	Buy	721,906 +123,105	+21%	+$14.5M	1.34%	13
2017 Q1	$67M	Sell	598,801 -104,983	-15%	-$12.3M	1.02%	23
2016 Q4	$76.1M	Sell	703,784 -25,610	-4%	-$2.59M	1.13%	15
2016 Q3	$70.8M	Buy	729,394 +39,539	+6%	+$3.6M	1.09%	18
2016 Q2	$58.7M	Buy	689,855 +177,520	+35%	+$15.1M	0.95%	31
2016 Q1	$42.7M	Buy	512,335 +475,210	+1,280%	+$35.9M	0.67%	67
2015 Q4	$3.14M	Buy	+37,125	New	+$3.18M	0.05%	176

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

Cramer Rosenthal McGlynn's NSC Position: Q1 2018 in Review

Cramer Rosenthal McGlynn sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 657,608 shares — an estimated $95.3M sold.

Cramer Rosenthal McGlynn first reported a position in NSC in Q4 2015 and held it in 9 quarters. The position peaked at $95.3M in Q4 2017. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

Cramer Rosenthal McGlynn reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 657,608 Norfolk Southern shares in Q1 2018, an estimated $95.3M.
Cramer Rosenthal McGlynn first reported a position in Norfolk Southern in Q4 2015 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Norfolk Southern position peaked at $95.3M in Q4 2017.
1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.