Dai-ichi Life Holdings’s Norfolk Southern NSC Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-5,826	Closed	-$565K	–	320
2016 Q3	$565K	Hold	5,826	–	–	0.02%	441
2016 Q2	$496K	Sell	5,826 -10,538	-64%	-$896K	0.01%	433
2016 Q1	$1.36M	Sell	16,364 -262	-2%	-$19.8K	0.04%	362
2015 Q4	$1.41M	Buy	16,626 +9,160	+123%	+$784K	0.04%	355
2015 Q3	$570K	Sell	7,466 -8,607	-54%	-$699K	0.02%	439
2015 Q2	$1.4M	Sell	16,073 -134	-0.8%	-$13.1K	0.04%	371
2015 Q1	$1.67M	Sell	16,207 -7,615	-32%	-$814K	0.05%	369
2014 Q4	$2.61M	Buy	23,822 +2,574	+12%	+$282K	0.08%	271
2014 Q3	$2.37M	Sell	21,248 -233	-1%	-$24.7K	0.07%	285
2014 Q2	$2.21M	Buy	21,481 +438	+2%	+$43K	0.07%	296
2014 Q1	$2.04M	Sell	21,043 -2,152	-9%	-$200K	0.06%	309
2013 Q4	$2.15M	Buy	23,195 +13,960	+151%	+$1.2M	0.07%	296
2013 Q3	$714K	Hold	9,235	–	–	0.03%	408
2013 Q2	$671K	Buy	+9,235	New	+$705K	0.02%	399

Other funds holding NSC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dai-ichi Life Holdings's NSC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 5,826 shares — an estimated $565K sold.

Dai-ichi Life Holdings first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $2.61M in Q4 2014. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,826 Norfolk Southern shares in Q4 2016, an estimated $565K.
Dai-ichi Life Holdings first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Norfolk Southern position peaked at $2.61M in Q4 2014.
1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.