Marshwinds Advisory’s Norfolk Southern NSC Stock Holding History

Marshwinds Advisory’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	$508K	Sell	3,400 -225	-6%	-$37K	0.27%	86
2018 Q3	$654K	Sell	3,625 -200	-5%	-$34.2K	0.3%	79
2018 Q2	$577K	Hold	3,825	–	–	0.27%	87
2018 Q1	$519K	Hold	3,825	–	–	0.25%	89
2017 Q4	$554K	Sell	3,825 -575	-13%	-$77.2K	0.26%	87
2017 Q3	$582K	Hold	4,400	–	–	0.27%	84
2017 Q2	$535K	Hold	4,400	–	–	0.25%	87
2017 Q1	$493K	Sell	4,400 -100	-2%	-$11.7K	0.23%	92
2016 Q4	$486K	Hold	4,500	–	–	0.23%	93
2016 Q3	$437K	Hold	4,500	–	–	0.21%	98
2016 Q2	$383K	Hold	4,500	–	–	0.19%	105
2016 Q1	$375K	Hold	4,500	–	–	0.19%	102
2015 Q4	$381K	Hold	4,500	–	–	0.2%	102
2015 Q3	$344K	Buy	4,500 +250	+6%	+$20.3K	0.18%	108
2015 Q2	$371K	Sell	4,250 -150	-3%	-$14.6K	0.19%	107
2015 Q1	$453K	Sell	4,400 -150	-3%	-$16K	0.21%	103
2014 Q4	$499K	Hold	4,550	–	–	0.24%	100
2014 Q3	$508K	Hold	4,550	–	–	0.25%	94
2014 Q2	$469K	Hold	4,550	–	–	0.23%	98
2014 Q1	$442K	Hold	4,550	–	–	0.22%	98
2013 Q4	$422K	Hold	4,550	–	–	0.22%	97
2013 Q3	$352K	Buy	4,550 +100	+2%	+$7.49K	0.2%	103
2013 Q2	$323K	Buy	+4,450	New	+$340K	0.19%	106

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Marshwinds Advisory's NSC Position: Q4 2018 in Review

Marshwinds Advisory reduced its Norfolk Southern (NSC) stake by 6.2% in Q4 2018, selling an estimated $37K and leaving 3,400 shares worth $508K. The position accounts for 0.27% of the portfolio, ranked #86.

Marshwinds Advisory first reported a position in NSC in Q2 2013 and has held it in 23 quarters since. The position peaked at $654K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Marshwinds Advisory held 3,400 shares of Norfolk Southern worth $508K as of Q4 2018.
Marshwinds Advisory sold 225 Norfolk Southern shares in Q4 2018, an estimated $37K.
Norfolk Southern made up 0.27% of Marshwinds Advisory's portfolio in Q4 2018, its #86 holding.
Marshwinds Advisory first reported a position in Norfolk Southern in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Norfolk Southern position peaked at $654K in Q3 2018.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.