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Liberty Mutual Group Asset Management’s Norfolk Southern NSC Stock Holding History

Liberty Mutual Group Asset 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
-11,294
Closed -$2.04M – 538
2018
Q3 		$2.04M Hold
11,294
– – 0.04% 151
2018
Q2 		$1.7M Sell
11,294
-192
-2% -$28.1K 0.04% 177
2018
Q1 		$1.56M Hold
11,486
– – 0.05% 208
2017
Q4 		$1.66M Sell
11,486
-1,466
-11% -$197K 0.05% 229
2017
Q3 		$1.71M Sell
12,952
-5,831
-31% -$709K 0.09% 216
2017
Q2 		$2.29M Buy
18,783
+1,755
+10% +$206K 0.09% 244
2017
Q1 		$1.91M Sell
17,028
-5,014
-23% -$586K 0.07% 344
2016
Q4 		$2.38M Buy
22,042
+1,155
+6% +$117K 0.09% 280
2016
Q3 		$2.03M Sell
20,887
-117
-0.6% -$10.6K 0.07% 324
2016
Q2 		$1.79M Buy
21,004
+1,636
+8% +$139K 0.07% 359
2016
Q1 		$1.61M Buy
19,368
+1,674
+9% +$126K 0.07% 357
2015
Q4 		$1.5M Sell
17,694
-5,787
-25% -$495K 0.06% 494
2015
Q3 		$1.79M Buy
23,481
+3,620
+18% +$294K 0.07% 413
2015
Q2 		$1.74M Sell
19,861
-7,432
-27% -$724K 0.06% 519
2015
Q1 		$2.81M Sell
27,293
-440
-2% -$47.1K 0.09% 274
2014
Q4 		$3.04M Buy
27,733
+2,137
+8% +$234K 0.1% 232
2014
Q3 		$2.86M Sell
25,596
-639
-2% -$67.8K 0.09% 255
2014
Q2 		$2.7M Sell
26,235
-503
-2% -$49.4K 0.09% 267
2014
Q1 		$2.6M Buy
26,738
+3,068
+13% +$285K 0.08% 258
2013
Q4 		$2.2M Buy
23,670
+4,815
+26% +$413K 0.08% 284
2013
Q3 		$1.46M Buy
18,855
+3,813
+25% +$286K 0.05% 415
2013
Q2 		$1.09M Buy
+15,042
New +$1.15M 0.04% 523

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

Liberty Mutual Group Asset Management's NSC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 11,294 shares — an estimated $2.04M sold.

Liberty Mutual Group Asset Management first reported a position in NSC in Q2 2013 and held it in 22 quarters. The position peaked at $3.04M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,294 Norfolk Southern shares in Q4 2018, an estimated $2.04M.
  • Liberty Mutual Group Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Norfolk Southern position peaked at $3.04M in Q4 2014.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.