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Leuthold Group’s Norfolk Southern NSC Stock Holding History

Leuthold Group’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
-28,715
Closed -$5.16M – 194
2019
Q3 		$5.16M Sell
28,715
-2,237
-7% -$412K 0.68% 57
2019
Q2 		$6.17M Sell
30,952
-1,979
-6% -$393K 0.8% 40
2019
Q1 		$6.15M Sell
32,931
-1,060
-3% -$183K 0.83% 41
2018
Q4 		$5.08M Sell
33,991
-4,231
-11% -$696K 0.73% 42
2018
Q3 		$6.9M Buy
38,222
+7,896
+26% +$1.35M 0.75% 45
2018
Q2 		$4.58M Buy
+30,326
New +$4.43M 0.5% 74
2017
Q4 		– Sell
-41,284
Closed -$5.46M – 207
2017
Q3 		$5.46M Sell
41,284
-931
-2% -$113K 0.55% 64
2017
Q2 		$5.14M Sell
42,215
-1,474
-3% -$173K 0.55% 64
2017
Q1 		$4.89M Sell
43,689
-970
-2% -$113K 0.53% 66
2016
Q4 		$4.83M Buy
44,659
+34,749
+351% +$3.51M 0.54% 69
2016
Q3 		$962K Sell
9,910
-1,094
-10% -$99.6K 0.1% 168
2016
Q2 		$937K Sell
11,004
-184
-2% -$15.6K 0.1% 175
2016
Q1 		$931K Sell
11,188
-1,823
-14% -$138K 0.1% 166
2015
Q4 		$1.1M Sell
13,011
-1,126
-8% -$96.4K 0.12% 161
2015
Q3 		$1.08M Sell
14,137
-2,381
-14% -$193K 0.11% 159
2015
Q2 		$1.44M Buy
16,518
+471
+3% +$45.9K 0.14% 175
2015
Q1 		$1.65M Sell
16,047
-853
-5% -$91.2K 0.15% 161
2014
Q4 		$1.85M Sell
16,900
-1,864
-10% -$204K 0.18% 149
2014
Q3 		$2.09M Buy
+18,764
New +$1.99M 0.19% 148
2014
Q1 		– Sell
-25,442
Closed -$2.36M – 207
2013
Q4 		$2.36M Sell
25,442
-97,717
-79% -$8.39M 0.21% 135
2013
Q3 		$9.53M Sell
123,159
-4,591
-4% -$344K 0.88% 21
2013
Q2 		$9.28M Buy
+127,750
New +$9.75M 0.86% 22

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

Leuthold Group's NSC Position: Q4 2019 in Review

Leuthold Group sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 28,715 shares — an estimated $5.16M sold.

Leuthold Group first reported a position in NSC in Q2 2013 and held it in 22 quarters. The position peaked at $9.53M in Q3 2013. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Leuthold Group reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 28,715 Norfolk Southern shares in Q4 2019, an estimated $5.16M.
  • Leuthold Group first reported a position in Norfolk Southern in Q2 2013 and held it in 22 quarters.
  • Leuthold Group's Norfolk Southern position peaked at $9.53M in Q3 2013.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.