ExxonMobil Investment Management’s Norfolk Southern NSC Stock Holding History

ExxonMobil Investment Management’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	$5.91M	Sell	43,502 -1,997	-4%	-$287K	0.17%	143
2017 Q4	$6.59M	Sell	45,499 -7,127	-14%	-$957K	0.18%	135
2017 Q3	$6.96M	Sell	52,626 -3,012	-5%	-$366K	0.18%	138
2017 Q2	$6.77M	Sell	55,638 -8,884	-14%	-$1.04M	0.17%	144
2017 Q1	$7.22M	Sell	64,522 -3,053	-5%	-$357K	0.16%	154
2016 Q4	$7.3M	Sell	67,575 -7,379	-10%	-$745K	0.16%	146
2016 Q3	$7.28M	Sell	74,954 -1,598	-2%	-$145K	0.15%	162
2016 Q2	$6.52M	Buy	76,552 +3,948	+5%	+$336K	0.14%	177
2016 Q1	$6.04M	Buy	72,604 +5,682	+8%	+$429K	0.14%	173
2015 Q4	$5.66M	Sell	66,922 -2,264	-3%	-$194K	0.14%	173
2015 Q3	$5.29M	Buy	69,186 +1,510	+2%	+$123K	0.14%	184
2015 Q2	$5.91M	Sell	67,676 -6,251	-8%	-$609K	0.15%	173
2015 Q1	$7.61M	Buy	73,927 +973	+1%	+$104K	0.17%	145
2014 Q4	$8M	Sell	72,954 -2,890	-4%	-$317K	0.18%	132
2014 Q3	$8.46M	Sell	75,844 -2,937	-4%	-$311K	0.2%	124
2014 Q2	$8.12M	Sell	78,781 -2,331	-3%	-$229K	0.18%	142
2014 Q1	$7.88M	Buy	81,112 +699	+0.9%	+$64.8K	0.18%	139
2013 Q4	$7.46M	Sell	80,413 -2,523	-3%	-$217K	0.17%	141
2013 Q3	$6.42M	Sell	82,936 -4,619	-5%	-$346K	0.16%	151
2013 Q2	$6.36M	Buy	+87,555	New	+$6.68M	0.16%	147

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ExxonMobil Investment Management's NSC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Norfolk Southern (NSC) stake by 4.4% in Q1 2018, selling an estimated $287K and leaving 43,502 shares worth $5.91M. The position accounts for 0.17% of the portfolio, ranked #143.

ExxonMobil Investment Management first reported a position in NSC in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.46M in Q3 2014. 1,166 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

ExxonMobil Investment Management held 43,502 shares of Norfolk Southern worth $5.91M as of Q1 2018.
ExxonMobil Investment Management sold 1,997 Norfolk Southern shares in Q1 2018, an estimated $287K.
Norfolk Southern made up 0.17% of ExxonMobil Investment Management's portfolio in Q1 2018, its #143 holding.
ExxonMobil Investment Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Norfolk Southern position peaked at $8.46M in Q3 2014.
1,166 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.