CrestPoint Capital Management’s Norfolk Southern NSC Stock Holding History

CrestPoint Capital 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
2017 Q4	$319K	Sell	2,200 -5,000	-69%	-$671K	0.18%	149
2017 Q3	$952K	Hold	7,200	–	–	0.42%	81
2017 Q2	$876K	Sell	7,200 -600	-8%	-$70.5K	0.41%	85
2017 Q1	$873K	Hold	7,800	–	–	0.42%	83
2016 Q4	$843K	Buy	7,800 +1,800	+30%	+$182K	0.42%	81
2016 Q3	$582K	Buy	+6,000	New	+$546K	0.3%	120
2016 Q1	–	Sell	-5,000	Closed	-$423K	–	235
2015 Q4	$423K	Hold	5,000	–	–	0.24%	129
2015 Q3	$382K	Sell	5,000 -1,700	-25%	-$138K	0.22%	137
2015 Q2	$585K	Hold	6,700	–	–	0.31%	117
2015 Q1	$690K	Sell	6,700 -100	-1%	-$10.7K	0.36%	103
2014 Q4	$745K	Hold	6,800	–	–	0.4%	94
2014 Q3	$759K	Sell	6,800 -5,080	-43%	-$539K	0.46%	85
2014 Q2	$1.22M	Sell	11,880 -100	-0.8%	-$9.81K	0.71%	46
2014 Q1	$1.16M	Buy	11,980 +1,700	+17%	+$158K	0.72%	41
2013 Q4	$954K	Buy	+10,280	New	+$882K	0.63%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

CrestPoint Capital Management's NSC Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Norfolk Southern (NSC) stake by 69% in Q4 2017, selling an estimated $671K and leaving 2,200 shares worth $319K. The position accounts for 0.18% of the portfolio, ranked #149.

CrestPoint Capital Management first reported a position in NSC in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2014. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

CrestPoint Capital Management held 2,200 shares of Norfolk Southern worth $319K as of Q4 2017.
CrestPoint Capital Management sold 5,000 Norfolk Southern shares in Q4 2017, an estimated $671K.
Norfolk Southern made up 0.18% of CrestPoint Capital Management's portfolio in Q4 2017, its #149 holding.
CrestPoint Capital Management first reported a position in Norfolk Southern in Q4 2013 and has held it in 15 quarters since.
CrestPoint Capital Management's Norfolk Southern position peaked at $1.22M in Q2 2014.
1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.