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Davidson & Garrard’s Norfolk Southern NSC Stock Holding History

Davidson & Garrard’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
Q3 		$1.64M Hold
12,367
– – 0.39% 72
2017
Q2 		$1.5M Sell
12,367
-150
-1% -$17.6K 0.36% 78
2017
Q1 		$1.4M Sell
12,517
-500
-4% -$58.5K 0.33% 80
2016
Q4 		$1.41M Sell
13,017
-350
-3% -$35.4K 0.35% 79
2016
Q3 		$1.3M Sell
13,367
-138
-1% -$12.6K 0.32% 82
2016
Q2 		$1.15M Sell
13,505
-1,123
-8% -$95.5K 0.28% 90
2016
Q1 		$1.22M Sell
14,628
-35
-0.2% -$2.65K 0.31% 88
2015
Q4 		$1.24M Sell
14,663
-9,086
-38% -$778K 0.31% 89
2015
Q3 		$1.81M Buy
23,749
+129
+0.5% +$10.5K 0.47% 72
2015
Q2 		$2.06M Sell
23,620
-55
-0.2% -$5.36K 0.48% 75
2015
Q1 		$2.44M Buy
23,675
+561
+2% +$60K 0.56% 69
2014
Q4 		$2.53M Buy
23,114
+380
+2% +$41.7K 0.59% 63
2014
Q3 		$2.54M Buy
22,734
+560
+3% +$59.4K 0.62% 63
2014
Q2 		$2.29M Buy
22,174
+360
+2% +$35.3K 0.55% 68
2014
Q1 		$2.12M Buy
21,814
+55
+0.3% +$5.1K 0.53% 69
2013
Q4 		$2.02M Buy
21,759
+281
+1% +$24.1K 0.51% 66
2013
Q3 		$1.66M Buy
21,478
+7,901
+58% +$592K 0.47% 68
2013
Q2 		$986K Buy
+13,577
New +$1.04M 0.29% 86

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson & Garrard's NSC Position: Q3 2017 in Review

Davidson & Garrard held its Norfolk Southern (NSC) position steady in Q3 2017 at 12,367 shares worth $1.64M. The position accounts for 0.39% of the portfolio, ranked #72.

Davidson & Garrard first reported a position in NSC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.54M in Q3 2014. 1,065 funds tracked by Wall St. Rank hold NSC as of Q3 2017.

  • Davidson & Garrard held 12,367 shares of Norfolk Southern worth $1.64M as of Q3 2017.
  • Davidson & Garrard left its Norfolk Southern share count unchanged in Q3 2017.
  • Norfolk Southern made up 0.39% of Davidson & Garrard's portfolio in Q3 2017, its #72 holding.
  • Davidson & Garrard first reported a position in Norfolk Southern in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Norfolk Southern position peaked at $2.54M in Q3 2014.
  • 1,065 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.