Moon Capital Management (Tennessee)’s Norfolk Southern NSC Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q2	$566K	Hold	3,226	–	–	0.69%	28
2020 Q1	$471K	Hold	3,226	–	–	0.65%	29
2019 Q4	$626K	Hold	3,226	–	–	0.65%	31
2019 Q3	$550K	Hold	3,226	–	–	6.55%	7
2019 Q2	$643K	Sell	3,226 -210	-6%	-$41.7K	0.7%	30
2019 Q1	$642K	Hold	3,436	–	–	0.74%	30
2018 Q4	$514K	Buy	3,436 +210	+7%	+$34.5K	0.65%	31
2018 Q3	$595K	Hold	3,226	–	–	0.59%	30
2018 Q2	$487K	Hold	3,226	–	–	0.52%	31
2018 Q1	$438K	Hold	3,226	–	–	0.51%	29
2017 Q4	$467K	Hold	3,226	–	–	0.48%	32
2017 Q3	$427K	Sell	3,226 -325	-9%	-$39.5K	0.49%	29
2017 Q2	$432K	Hold	3,551	–	–	0.47%	32
2017 Q1	$398K	Hold	3,551	–	–	0.46%	33
2016 Q4	$384K	Hold	3,551	–	–	0.6%	31
2016 Q3	$345K	Hold	3,551	–	–	0.48%	34
2016 Q2	$302K	Sell	3,551 -230	-6%	-$19.6K	0.38%	37
2016 Q1	$315K	Hold	3,781	–	–	0.4%	36
2015 Q4	$320K	Hold	3,781	–	–	0.42%	36
2015 Q3	$289K	Buy	3,781 +461	+14%	+$37.5K	0.42%	33
2015 Q2	$290K	Hold	3,320	–	–	0.4%	32
2015 Q1	$342K	Hold	3,320	–	–	0.53%	29
2014 Q4	$364K	Hold	3,320	–	–	0.52%	31
2014 Q3	$371K	Hold	3,320	–	–	0.61%	27
2014 Q2	$342K	Sell	3,320 -229	-6%	-$22.5K	0.54%	30
2014 Q1	$345K	Hold	3,549	–	–	0.47%	32
2013 Q4	$329K	Buy	3,549 +229	+7%	+$19.7K	0.47%	32
2013 Q3	$257K	Buy	+3,320	New	+$249K	0.37%	40

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

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

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

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

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

Moon Capital Management (Tennessee)'s NSC Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its Norfolk Southern (NSC) position steady in Q2 2020 at 3,226 shares worth $566K. The position accounts for 0.69% of the portfolio, ranked #28.

Moon Capital Management (Tennessee) first reported a position in NSC in Q3 2013 and has held it in 28 quarters since. The position peaked at $643K in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

Moon Capital Management (Tennessee) held 3,226 shares of Norfolk Southern worth $566K as of Q2 2020.
Moon Capital Management (Tennessee) left its Norfolk Southern share count unchanged in Q2 2020.
Norfolk Southern made up 0.69% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #28 holding.
Moon Capital Management (Tennessee) first reported a position in Norfolk Southern in Q3 2013 and has held it in 28 quarters since.
Moon Capital Management (Tennessee)'s Norfolk Southern position peaked at $643K in Q2 2019.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.