Jacobs Levy Equity Management’s Norfolk Southern NSC Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-43,830	Closed	-$7.87M	–	1049
2019 Q3	$7.87M	Sell	43,830 -3,100	-7%	-$570K	0.1%	253
2019 Q2	$9.36M	Buy	46,930 +44,460	+1,800%	+$8.82M	0.13%	201
2019 Q1	$462K	Sell	2,470 -3,750	-60%	-$649K	0.01%	784
2018 Q4	$930K	Hold	6,220	–	–	0.02%	610
2018 Q3	$1.12M	Sell	6,220 -1,300	-17%	-$222K	0.02%	631
2018 Q2	$1.14M	Sell	7,520 -63,951	-89%	-$9.35M	0.02%	634
2018 Q1	$9.7M	Buy	71,471 +5,470	+8%	+$787K	0.16%	182
2017 Q4	$9.56M	Sell	66,001 -14,120	-18%	-$1.9M	0.17%	182
2017 Q3	$10.6M	Buy	80,121 +17,081	+27%	+$2.08M	0.21%	155
2017 Q2	$7.67M	Buy	+63,040	New	+$7.41M	0.16%	174
2015 Q4	–	Sell	-20,353	Closed	-$1.55M	–	862
2015 Q3	$1.55M	Sell	20,353 -40,203	-66%	-$3.27M	0.03%	407
2015 Q2	$5.29M	Sell	60,556 -86,603	-59%	-$8.44M	0.1%	214
2015 Q1	$15.1M	Sell	147,159 -9,657	-6%	-$1.03M	0.26%	128
2014 Q4	$17.2M	Sell	156,816 -2,430	-2%	-$266K	0.29%	105
2014 Q3	$17.8M	Sell	159,246 -57,127	-26%	-$6.06M	0.3%	113
2014 Q2	$22.3M	Sell	216,373 -112,547	-34%	-$11M	0.37%	79
2014 Q1	$32M	Buy	+328,920	New	+$30.5M	0.54%	44

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobs Levy Equity Management's NSC Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 43,830 shares — an estimated $7.87M sold.

Jacobs Levy Equity Management first reported a position in NSC in Q1 2014 and held it in 17 quarters. The position peaked at $32M in Q1 2014. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

Jacobs Levy Equity Management reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 43,830 Norfolk Southern shares in Q4 2019, an estimated $7.87M.
Jacobs Levy Equity Management first reported a position in Norfolk Southern in Q1 2014 and held it in 17 quarters.
Jacobs Levy Equity Management's Norfolk Southern position peaked at $32M in Q1 2014.
1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.