CS McKee’s Norfolk Southern NSC Stock Holding History

CS McKee’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
2019 Q4	$15.2M	Sell	78,150 -6,500	-8%	-$1.22M	1.39%	34
2019 Q3	$15.2M	Buy	84,650 +300	+0.4%	+$55.2K	1.38%	34
2019 Q2	$16.8M	Sell	84,350 -400	-0.5%	-$79.3K	1.48%	30
2019 Q1	$15.8M	Buy	84,750 +500	+0.6%	+$86.5K	1.39%	34
2018 Q4	$12.6M	Sell	84,250 -1,550	-2%	-$255K	1.25%	37
2018 Q3	$15.5M	Sell	85,800 -2,200	-3%	-$376K	1.24%	39
2018 Q2	$13.3M	Sell	88,000 -9,700	-10%	-$1.42M	1.12%	43
2018 Q1	$13.3M	Sell	97,700 -4,800	-5%	-$690K	1.04%	47
2017 Q4	$14.9M	Sell	102,500 -5,500	-5%	-$739K	1.11%	45
2017 Q3	$14.3M	Sell	108,000 -350	-0.3%	-$42.5K	1.11%	44
2017 Q2	$13.2M	Sell	108,350 -1,650	-2%	-$194K	1.05%	46
2017 Q1	$12.3M	Sell	110,000 -3,800	-3%	-$444K	0.98%	45
2016 Q4	$12.3M	Sell	113,800 -16,049	-12%	-$1.62M	0.94%	44
2016 Q3	$12.6M	Sell	129,849 -17,400	-12%	-$1.58M	0.8%	48
2016 Q2	$12.5M	Sell	147,249 -27,600	-16%	-$2.35M	0.54%	58
2016 Q1	$14.6M	Sell	174,849 -21,500	-11%	-$1.62M	0.53%	60
2015 Q4	$16.6M	Sell	196,349 -4,600	-2%	-$394K	0.53%	57
2015 Q3	$15.4M	Sell	200,949 -7,300	-4%	-$593K	0.5%	58
2015 Q2	$18.2M	Sell	208,249 -14,632	-7%	-$1.43M	0.5%	56
2015 Q1	$22.9M	Sell	222,881 -10,668	-5%	-$1.14M	0.6%	56
2014 Q4	$25.6M	Sell	233,549 -2,930	-1%	-$321K	0.62%	54
2014 Q3	$26.4M	Sell	236,479 -3,900	-2%	-$414K	0.61%	54
2014 Q2	$24.8M	Sell	240,379 -12,570	-5%	-$1.23M	0.53%	55
2014 Q1	$24.6M	Sell	252,949 -15,878	-6%	-$1.47M	0.53%	54
2013 Q4	$25M	Sell	268,827 -10,132	-4%	-$869K	0.49%	58
2013 Q3	$21.6M	Sell	278,959 -6,600	-2%	-$494K	0.37%	77
2013 Q2	$20.7M	Buy	+285,559	New	+$21.8M	0.35%	77

Other funds holding NSC

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CS McKee's NSC Position: Q4 2019 in Review

CS McKee reduced its Norfolk Southern (NSC) stake by 7.7% in Q4 2019, selling an estimated $1.22M and leaving 78,150 shares worth $15.2M. The position accounts for 1.39% of the portfolio, ranked #34.

CS McKee first reported a position in NSC in Q2 2013 and has held it in 27 quarters since. The position peaked at $26.4M in Q3 2014. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

CS McKee held 78,150 shares of Norfolk Southern worth $15.2M as of Q4 2019.
CS McKee sold 6,500 Norfolk Southern shares in Q4 2019, an estimated $1.22M.
Norfolk Southern made up 1.39% of CS McKee's portfolio in Q4 2019, its #34 holding.
CS McKee first reported a position in Norfolk Southern in Q2 2013 and has held it in 27 quarters since.
CS McKee's Norfolk Southern position peaked at $26.4M in Q3 2014.
1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.