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Herndon Capital Management’s Norfolk Southern NSC Stock Holding History

Herndon 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
2016
Q4 		– Sell
-27
Closed -$3K – 442
2016
Q3 		$3K Hold
27
– – ﹤0.01% 322
2016
Q2 		$2K Buy
+27
New +$2.29K ﹤0.01% 389

Other funds holding NSC

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Herndon Capital Management's NSC Position: Q4 2016 in Review

Herndon Capital Management sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 27 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in NSC in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • Herndon Capital Management reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 27 Norfolk Southern shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Norfolk Southern in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Norfolk Southern position peaked at $3K in Q3 2016.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.