Elkfork Partners’s Norfolk Southern NSC Stock Holding History

Elkfork Partners’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
2019 Q3	$2.01M	Sell	11,198 -1,760	-14%	-$324K	0.05%	274
2019 Q2	$2.58M	Sell	12,958 -10,824	-46%	-$2.15M	0.06%	241
2019 Q1	$4.45M	Sell	23,782 -11,814	-33%	-$2.04M	0.11%	168
2018 Q4	$5.32M	Buy	35,596 +17,006	+91%	+$2.8M	0.15%	142
2018 Q3	$3.35M	Buy	18,590 +11,110	+149%	+$1.9M	0.08%	216
2018 Q2	$1.13M	Sell	7,480 -5,896	-44%	-$862K	0.03%	321
2018 Q1	$1.82M	Sell	13,376 -3,102	-19%	-$446K	0.05%	245
2017 Q4	$2.39M	Buy	16,478 +2,002	+14%	+$269K	0.06%	227
2017 Q3	$1.91M	Sell	14,476 -9,328	-39%	-$1.13M	0.06%	244
2017 Q2	$2.9M	Sell	23,804 -44	-0.2%	-$5.17K	0.09%	190
2017 Q1	$2.67M	Buy	23,848 +10,494	+79%	+$1.23M	0.08%	197
2016 Q4	$1.44M	Buy	+13,354	New	+$1.35M	0.05%	261

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's NSC Position: Q3 2019 in Review

Elkfork Partners reduced its Norfolk Southern (NSC) stake by 14% in Q3 2019, selling an estimated $324K and leaving 11,198 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #274.

Elkfork Partners first reported a position in NSC in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.32M in Q4 2018. 1,293 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Elkfork Partners held 11,198 shares of Norfolk Southern worth $2.01M as of Q3 2019.
Elkfork Partners sold 1,760 Norfolk Southern shares in Q3 2019, an estimated $324K.
Norfolk Southern made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #274 holding.
Elkfork Partners first reported a position in Norfolk Southern in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Norfolk Southern position peaked at $5.32M in Q4 2018.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.