DL
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Delta Lloyd’s Norfolk Southern NSC Stock Holding History

Delta Lloyd’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
Q2 		$4.18M Sell
34,323
-16,939
-33% -$1.99M 0.12% 183
2017
Q1 		$5.74M Sell
51,262
-1,707
-3% -$200K 0.17% 137
2016
Q4 		$5.72M Buy
52,969
+32,590
+160% +$3.29M 0.18% 139
2016
Q3 		$1.98M Hold
20,379
– – 0.06% 242
2016
Q2 		$1.74M Hold
20,379
– – 0.06% 245
2016
Q1 		$1.7M Sell
20,379
-1,407
-6% -$106K 0.06% 254
2015
Q4 		$1.84M Buy
21,786
+278
+1% +$23.8K 0.06% 225
2015
Q3 		$1.64M Hold
21,508
– – 0.05% 255
2015
Q2 		$1.88M Buy
21,508
+8,174
+61% +$797K 0.06% 237
2015
Q1 		$1.37M Hold
13,334
– – 0.04% 235
2014
Q4 		$1.46M Hold
13,334
– – 0.04% 228
2014
Q3 		$1.49M Buy
13,334
+1,853
+16% +$197K 0.01% 213
2014
Q2 		$1.18M Hold
11,481
– – 0.04% 232
2014
Q1 		$1.12M Buy
11,481
+1,766
+18% +$164K 0.04% 212
2013
Q4 		$902K Buy
9,715
+1,255
+15% +$108K 0.03% 242
2013
Q3 		$654K Buy
8,460
+1,128
+15% +$84.5K 0.03% 290
2013
Q2 		$533K Buy
+7,332
New +$560K 0.02% 304

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's NSC Position: Q2 2017 in Review

Delta Lloyd reduced its Norfolk Southern (NSC) stake by 33% in Q2 2017, selling an estimated $1.99M and leaving 34,323 shares worth $4.18M. The position accounts for 0.12% of the portfolio, ranked #183.

Delta Lloyd first reported a position in NSC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.74M in Q1 2017. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Delta Lloyd held 34,323 shares of Norfolk Southern worth $4.18M as of Q2 2017.
  • Delta Lloyd sold 16,939 Norfolk Southern shares in Q2 2017, an estimated $1.99M.
  • Norfolk Southern made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #183 holding.
  • Delta Lloyd first reported a position in Norfolk Southern in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Norfolk Southern position peaked at $5.74M in Q1 2017.
  • 1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.