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Denali Advisors’s Norfolk Southern NSC Stock Holding History

Denali Advisors’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
Q1 		– Sell
-3,956
Closed -$428K – 297
2016
Q4 		$428K Buy
3,956
+1,509
+62% +$152K 0.07% 109
2016
Q3 		$238K Sell
2,447
-4,453
-65% -$405K 0.04% 127
2016
Q2 		$587K Buy
+6,900
New +$586K 0.1% 116
2014
Q4 		– Sell
-700
Closed -$78K – 261
2014
Q3 		$78K Sell
700
-7,900
-92% -$838K 0.02% 106
2014
Q2 		$886K Sell
8,600
-1,900
-18% -$186K 0.24% 97
2014
Q1 		$1.02M Buy
10,500
+4,900
+88% +$454K 0.29% 91
2013
Q4 		$520K Buy
+5,600
New +$481K 0.16% 108

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Denali Advisors's NSC Position: Q1 2017 in Review

Denali Advisors sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 3,956 shares — an estimated $428K sold.

Denali Advisors first reported a position in NSC in Q4 2013 and held it in 7 quarters. The position peaked at $1.02M in Q1 2014. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

  • Denali Advisors reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
  • Denali Advisors sold 3,956 Norfolk Southern shares in Q1 2017, an estimated $428K.
  • Denali Advisors first reported a position in Norfolk Southern in Q4 2013 and held it in 7 quarters.
  • Denali Advisors's Norfolk Southern position peaked at $1.02M in Q1 2014.
  • 1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.