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Forward Management’s Norfolk Southern NSC Stock Holding History

Forward 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
2017
Q1 		– Sell
-10,218
Closed -$1.1M – 197
2016
Q4 		$1.1M Buy
10,218
+137
+1% +$13.8K 0.08% 131
2016
Q3 		$978K Sell
10,081
-1,160
-10% -$106K 0.07% 113
2016
Q2 		$957K Sell
11,241
-251
-2% -$21.3K 0.08% 116
2016
Q1 		$957K Sell
11,492
-307
-3% -$23.2K 0.08% 121
2015
Q4 		$998K Sell
11,799
-2,676
-18% -$229K 0.08% 129
2015
Q3 		$1.11M Buy
14,475
+1,086
+8% +$88.2K 0.09% 128
2015
Q2 		$1.17M Sell
13,389
-38
-0.3% -$3.7K 0.07% 159
2015
Q1 		$1.38M Buy
13,427
+2,105
+19% +$225K 0.08% 136
2014
Q4 		$1.24M Buy
11,322
+456
+4% +$50K 0.07% 152
2014
Q3 		$1.21M Sell
10,866
-2,043
-16% -$217K 0.07% 149
2014
Q2 		$1.33M Buy
12,909
+91
+0.7% +$8.93K 0.08% 133
2014
Q1 		$1.25M Sell
12,818
-18,975
-60% -$1.76M 0.07% 135
2013
Q4 		$2.95M Sell
31,793
-7,578
-19% -$650K 0.18% 76
2013
Q3 		$3.05M Sell
39,371
-31,724
-45% -$2.38M 0.2% 72
2013
Q2 		$5.17M Buy
+71,095
New +$5.43M 0.42% 56

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Forward Management's NSC Position: Q1 2017 in Review

Forward Management sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 10,218 shares — an estimated $1.1M sold.

Forward Management first reported a position in NSC in Q2 2013 and held it in 15 quarters. The position peaked at $5.17M in Q2 2013. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

  • Forward Management reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 10,218 Norfolk Southern shares in Q1 2017, an estimated $1.1M.
  • Forward Management first reported a position in Norfolk Southern in Q2 2013 and held it in 15 quarters.
  • Forward Management's Norfolk Southern position peaked at $5.17M in Q2 2013.
  • 1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.