DIA
NSC icon

Denver Investment Advisors’s Norfolk Southern NSC Stock Holding History

Denver Investment 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
2018
Q1 		$345K Sell
2,544
-146
-5% -$21K 0.02% 358
2017
Q4 		$390K Sell
2,690
-1,750
-39% -$235K 0.02% 346
2017
Q3 		$587K Sell
4,440
-39
-0.9% -$4.74K 0.03% 294
2017
Q2 		$545K Buy
4,479
+21
+0.5% +$2.47K 0.02% 309
2017
Q1 		$499K Buy
4,458
+90
+2% +$10.5K 0.02% 328
2016
Q4 		$472K Hold
4,368
– – 0.02% 348
2016
Q3 		$424K Hold
4,368
– – 0.02% 343
2016
Q2 		$372K Sell
4,368
-250
-5% -$21.3K 0.02% 365
2016
Q1 		$384K Buy
4,618
+100
+2% +$7.56K 0.02% 358
2015
Q4 		$382K Sell
4,518
-100
-2% -$8.56K 0.02% 372
2015
Q3 		$353K Buy
4,618
+1,000
+28% +$81.3K 0.02% 378
2015
Q2 		$316K Sell
3,618
-1,300
-26% -$127K 0.01% 415
2015
Q1 		$506K Buy
4,918
+1,800
+58% +$192K 0.02% 413
2014
Q4 		$342K Hold
3,118
– – 0.01% 439
2014
Q3 		$348K Sell
3,118
-400
-11% -$42.4K 0.01% 424
2014
Q2 		$362K Hold
3,518
– – 0.01% 435
2014
Q1 		$342K Hold
3,518
– – 0.01% 442
2013
Q4 		$327 Sell
3,518
-1,000
-22% -$85.8K 0.01% 460
2013
Q3 		$349K Buy
4,518
+500
+12% +$37.5K 0.01% 485
2013
Q2 		$292K Buy
+4,018
New +$307K 0.01% 487

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Denver Investment Advisors's NSC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Norfolk Southern (NSC) stake by 5.4% in Q1 2018, selling an estimated $21K and leaving 2,544 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #358.

Denver Investment Advisors first reported a position in NSC in Q2 2013 and has held it in 20 quarters since. The position peaked at $587K in Q3 2017. 1,166 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

  • Denver Investment Advisors held 2,544 shares of Norfolk Southern worth $345K as of Q1 2018.
  • Denver Investment Advisors sold 146 Norfolk Southern shares in Q1 2018, an estimated $21K.
  • Norfolk Southern made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #358 holding.
  • Denver Investment Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Norfolk Southern position peaked at $587K in Q3 2017.
  • 1,166 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.