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Graticule Asia Macro Advisors’s Norfolk Southern NSC Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-28,100
Closed -$5.07M – 178
2018
Q3 		$5.07M Buy
+28,100
New +$4.8M 0.28% 68

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graticule Asia Macro Advisors's NSC Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 28,100 shares — an estimated $5.07M sold.

Graticule Asia Macro Advisors first reported a position in NSC in Q3 2018 and held it in 1 quarter. The position peaked at $5.07M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 28,100 Norfolk Southern shares in Q4 2018, an estimated $5.07M.
  • Graticule Asia Macro Advisors first reported a position in Norfolk Southern in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Norfolk Southern position peaked at $5.07M in Q3 2018.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.