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Glen Harbor Capital Management’s Norfolk Southern NSC Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$3.11M Sell
17,306
-2,720
-14% -$500K 0.06% 257
2019
Q2 		$3.99M Sell
20,026
-16,728
-46% -$3.32M 0.08% 218
2019
Q1 		$6.87M Sell
36,754
-18,258
-33% -$3.16M 0.15% 137
2018
Q4 		$8.23M Buy
55,012
+26,282
+91% +$4.32M 0.2% 105
2018
Q3 		$5.19M Buy
28,730
+17,170
+149% +$2.93M 0.1% 192
2018
Q2 		$1.74M Sell
11,560
-9,112
-44% -$1.33M 0.04% 334
2018
Q1 		$2.81M Sell
20,672
-4,794
-19% -$689K 0.06% 238
2017
Q4 		$3.69M Buy
25,466
+3,094
+14% +$415K 0.08% 218
2017
Q3 		$2.96M Sell
22,372
-14,416
-39% -$1.75M 0.07% 234
2017
Q2 		$4.48M Sell
36,788
-68
-0.2% -$7.99K 0.11% 178
2017
Q1 		$4.13M Buy
36,856
+16,218
+79% +$1.9M 0.1% 181
2016
Q4 		$2.23M Buy
+20,638
New +$2.08M 0.06% 258

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's NSC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Norfolk Southern (NSC) stake by 14% in Q3 2019, selling an estimated $500K and leaving 17,306 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #257.

Glen Harbor Capital Management first reported a position in NSC in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.23M in Q4 2018. 1,293 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Glen Harbor Capital Management held 17,306 shares of Norfolk Southern worth $3.11M as of Q3 2019.
  • Glen Harbor Capital Management sold 2,720 Norfolk Southern shares in Q3 2019, an estimated $500K.
  • Norfolk Southern made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #257 holding.
  • Glen Harbor Capital Management first reported a position in Norfolk Southern in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Norfolk Southern position peaked at $8.23M in Q4 2018.
  • 1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.