LSV Asset Management
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LSV Asset Management’s Norfolk Southern NSC Stock Holding History

LSV 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
2019
Q1 		– Sell
-8,100
Closed -$1.21M – 969
2018
Q4 		$1.21M Hold
8,100
– – ﹤0.01% 756
2018
Q3 		$1.46M Sell
8,100
-103,900
-93% -$17.7M ﹤0.01% 765
2018
Q2 		$16.9M Sell
112,000
-10,200
-8% -$1.49M 0.03% 408
2018
Q1 		$16.6M Buy
122,200
+44,700
+58% +$6.43M 0.03% 409
2017
Q4 		$11.2M Sell
77,500
-33,300
-30% -$4.47M 0.02% 477
2017
Q3 		$14.7M Sell
110,800
-2,500
-2% -$304K 0.02% 427
2017
Q2 		$13.8M Buy
113,300
+21,900
+24% +$2.57M 0.02% 414
2017
Q1 		$10.2M Sell
91,400
-6,200
-6% -$725K 0.02% 458
2016
Q4 		$10.5M Sell
97,600
-7,700
-7% -$778K 0.02% 459
2016
Q3 		$10.2M Sell
105,300
-6,000
-5% -$546K 0.02% 431
2016
Q2 		$9.47M Sell
111,300
-400
-0.4% -$34K 0.02% 435
2016
Q1 		$9.3M Hold
111,700
– – 0.02% 420
2015
Q4 		$9.45M Sell
111,700
-8,900
-7% -$762K 0.02% 407
2015
Q3 		$9.21M Sell
120,600
-27,200
-18% -$2.21M 0.02% 398
2015
Q2 		$12.9M Sell
147,800
-17,200
-10% -$1.68M 0.03% 341
2015
Q1 		$17M Sell
165,000
-9,700
-6% -$1.04M 0.04% 302
2014
Q4 		$19.1M Sell
174,700
-8,600
-5% -$943K 0.04% 280
2014
Q3 		$20.5M Sell
183,300
-3,100
-2% -$329K 0.04% 258
2014
Q2 		$19.2M Sell
186,400
-21,400
-10% -$2.1M 0.04% 271
2014
Q1 		$20.2M Sell
207,800
-24,800
-11% -$2.3M 0.05% 257
2013
Q4 		$21.6M Sell
232,600
-6,440
-3% -$553K 0.05% 248
2013
Q3 		$18.5M Sell
239,040
-400
-0.2% -$30K 0.05% 264
2013
Q2 		$17.4M Buy
+239,440
New +$18.3M 0.05% 259

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management's NSC Position: Q1 2019 in Review

LSV Asset Management sold out of Norfolk Southern (NSC) in Q1 2019, closing a stake of 8,100 shares — an estimated $1.21M sold.

LSV Asset Management first reported a position in NSC in Q2 2013 and held it in 23 quarters. The position peaked at $21.6M in Q4 2013. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • LSV Asset Management reported no remaining Norfolk Southern position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 8,100 Norfolk Southern shares in Q1 2019, an estimated $1.21M.
  • LSV Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 23 quarters.
  • LSV Asset Management's Norfolk Southern position peaked at $21.6M in Q4 2013.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.