Factory Mutual Insurance’s Norfolk Southern NSC Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-72,800	Closed	-$11M	–	151
2018 Q2	$11M	Hold	72,800	–	–	0.12%	142
2018 Q1	$9.88M	Hold	72,800	–	–	0.11%	143
2017 Q4	$10.5M	Hold	72,800	–	–	0.11%	147
2017 Q3	$9.63M	Buy	72,800 +2,500	+4%	+$304K	0.11%	142
2017 Q2	$8.55M	Hold	70,300	–	–	0.1%	145
2017 Q1	$7.87M	Sell	70,300 -110,000	-61%	-$12.9M	0.09%	151
2016 Q4	$19.3M	Hold	180,300	–	–	0.23%	125
2016 Q3	$17.5M	Sell	180,300 -20,000	-10%	-$1.82M	0.22%	126
2016 Q2	$17.1M	Sell	200,300 -103,400	-34%	-$8.79M	0.22%	122
2016 Q1	$25.3M	Sell	303,700 -32,400	-10%	-$2.45M	0.33%	110
2015 Q4	$28.4M	Sell	336,100 -191,000	-36%	-$16.3M	0.38%	92
2015 Q3	$40.3M	Hold	527,100	–	–	0.55%	67
2015 Q2	$46M	Sell	527,100 -40,000	-7%	-$3.9M	0.6%	63
2015 Q1	$58.4M	Hold	567,100	–	–	0.77%	43
2014 Q4	$62.2M	Hold	567,100	–	–	0.84%	38
2014 Q3	$63.3M	Sell	567,100 -43,700	-7%	-$4.63M	0.88%	36
2014 Q2	$62.9M	Buy	610,800 +20,000	+3%	+$1.96M	0.86%	37
2014 Q1	$57.4M	Hold	590,800	–	–	0.83%	43
2013 Q4	$54.8M	Sell	590,800 -10,000	-2%	-$858K	0.81%	48
2013 Q3	$46.5M	Hold	600,800	–	–	0.74%	50
2013 Q2	$43.6M	Buy	+600,800	New	+$45.9M	0.72%	50

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Factory Mutual Insurance's NSC Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Norfolk Southern (NSC) in Q3 2018, closing a stake of 72,800 shares — an estimated $11M sold.

Factory Mutual Insurance first reported a position in NSC in Q2 2013 and held it in 21 quarters. The position peaked at $63.3M in Q3 2014. 1,247 funds tracked by Wall St. Rank hold NSC as of Q3 2018.

Factory Mutual Insurance reported no remaining Norfolk Southern position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 72,800 Norfolk Southern shares in Q3 2018, an estimated $11M.
Factory Mutual Insurance first reported a position in Norfolk Southern in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's Norfolk Southern position peaked at $63.3M in Q3 2014.
1,247 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.