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IMS Capital Management’s Norfolk Southern NSC Stock Holding History

IMS 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
2018
Q4 		– Sell
-749
Closed -$135K – 275
2018
Q3 		$135K Buy
+749
New +$128K 0.09% 133
2014
Q1 		– Sell
-3,155
Closed -$293K – 171
2013
Q4 		$293K Sell
3,155
-62
-2% -$5.32K 0.37% 91
2013
Q3 		$249K Sell
3,217
-150
-4% -$11.2K 0.34% 96
2013
Q2 		$245K Buy
+3,367
New +$257K 0.35% 91

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

IMS Capital Management's NSC Position: Q4 2018 in Review

IMS Capital Management sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 749 shares — an estimated $135K sold.

IMS Capital Management first reported a position in NSC in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q4 2013. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • IMS Capital Management reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 749 Norfolk Southern shares in Q4 2018, an estimated $135K.
  • IMS Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 4 quarters.
  • IMS Capital Management's Norfolk Southern position peaked at $293K in Q4 2013.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.