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Dorsey Wright & Associates’s Norfolk Southern NSC Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-2,139
Closed -$386K – 324
2018
Q3 		$386K Sell
2,139
-2,322
-52% -$397K 0.07% 106
2018
Q2 		$673K Buy
4,461
+329
+8% +$48.1K 0.1% 108
2018
Q1 		$561K Sell
4,132
-46
-1% -$6.62K 0.09% 105
2017
Q4 		$605K Buy
4,178
+188
+5% +$25.2K 0.11% 108
2017
Q3 		$528K Hold
3,990
– – 0.12% 108
2017
Q2 		$486K Sell
3,990
-11
-0.3% -$1.29K 0.15% 109
2017
Q1 		$448K Buy
4,001
+88
+2% +$10.3K 0.15% 116
2016
Q4 		$423K Buy
+3,913
New +$395K 0.18% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's NSC Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 2,139 shares — an estimated $386K sold.

Dorsey Wright & Associates first reported a position in NSC in Q4 2016 and held it in 8 quarters. The position peaked at $673K in Q2 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,139 Norfolk Southern shares in Q4 2018, an estimated $386K.
  • Dorsey Wright & Associates first reported a position in Norfolk Southern in Q4 2016 and held it in 8 quarters.
  • Dorsey Wright & Associates's Norfolk Southern position peaked at $673K in Q2 2018.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.