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Croft-Leominster’s Norfolk Southern NSC Stock Holding History

Croft-Leominster’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 		$581K Sell
4,007
-10,243
-72% -$1.38M 0.54% 53
2017
Q3 		$1.88M Sell
14,250
-1,638
-10% -$199K 0.45% 61
2017
Q2 		$1.93M Sell
15,888
-2,307
-13% -$271K 0.46% 63
2017
Q1 		$2.04M Buy
+18,195
New +$2.13M 0.48% 63
2016
Q4 		– Sell
-18,521
Closed -$1.87M – 62
2016
Q3 		$1.8M Sell
18,521
-442
-2% -$40.2K 0.45% 59
2016
Q2 		$1.61M Sell
18,963
-259
-1% -$22K 0.36% 69
2016
Q1 		$1.6M Sell
19,222
-136
-0.7% -$10.3K 0.36% 69
2015
Q4 		$1.64M Sell
19,358
-19,350
-50% -$1.66M 0.35% 73
2015
Q3 		$2.96M Sell
38,708
-2,391
-6% -$194K 0.68% 56
2015
Q2 		$3.59M Buy
41,099
+16
+0% +$1.56K 0.69% 55
2015
Q1 		$4.23M Sell
41,083
-1,190
-3% -$127K 0.78% 55
2014
Q4 		$4.63M Sell
42,273
-410
-1% -$44.9K 0.81% 55
2014
Q3 		$4.76M Sell
42,683
-313
-0.7% -$33.2K 0.84% 51
2014
Q2 		$4.43M Sell
42,996
-9,825
-19% -$964K 0.75% 58
2014
Q1 		$5.13M Sell
52,821
-8,030
-13% -$745K 0.81% 53
2013
Q4 		$5.65M Sell
60,851
-8,144
-12% -$699K 0.86% 44
2013
Q3 		$5.34M Sell
68,995
-26,296
-28% -$1.97M 0.87% 45
2013
Q2 		$6.92M Buy
+95,291
New +$7.27M 1.02% 39

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

Croft-Leominster's NSC Position: Q4 2017 in Review

Croft-Leominster reduced its Norfolk Southern (NSC) stake by 72% in Q4 2017, selling an estimated $1.38M and leaving 4,007 shares worth $581K. The position accounts for 0.54% of the portfolio, ranked #53.

Croft-Leominster first reported a position in NSC in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.92M in Q2 2013. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

  • Croft-Leominster held 4,007 shares of Norfolk Southern worth $581K as of Q4 2017.
  • Croft-Leominster sold 10,243 Norfolk Southern shares in Q4 2017, an estimated $1.38M.
  • Norfolk Southern made up 0.54% of Croft-Leominster's portfolio in Q4 2017, its #53 holding.
  • Croft-Leominster first reported a position in Norfolk Southern in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Norfolk Southern position peaked at $6.92M in Q2 2013.
  • 1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.