Ninety One North America’s Norfolk Southern NSC Stock Holding History

Ninety One North America’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	-12,291	Closed	-$2.21M	–	110
2019 Q3	$2.21M	Sell	12,291 -7,391	-38%	-$1.36M	0.2%	58
2019 Q2	$3.92M	Sell	19,682 -351	-2%	-$69.6K	0.35%	52
2019 Q1	$3.74M	Sell	20,033 -677	-3%	-$117K	0.35%	54
2018 Q4	$3.1M	Hold	20,710	–	–	0.33%	56
2018 Q3	$3.74M	Hold	20,710	–	–	0.32%	62
2018 Q2	$3.13M	Buy	20,710 +3,860	+23%	+$564K	0.22%	79
2018 Q1	$2.29M	Buy	16,850 +1,707	+11%	+$245K	0.17%	84
2017 Q4	$2.19M	Sell	15,143 -186	-1%	-$25K	0.35%	49
2017 Q3	$2.03M	Hold	15,329	–	–	0.34%	48
2017 Q2	$1.87M	Buy	15,329 +5,359	+54%	+$630K	0.34%	52
2017 Q1	$1.12M	Buy	+9,970	New	+$1.17M	0.21%	70

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

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

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

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

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

Ninety One North America's NSC Position: Q4 2019 in Review

Ninety One North America sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 12,291 shares — an estimated $2.21M sold.

Ninety One North America first reported a position in NSC in Q1 2017 and held it in 11 quarters. The position peaked at $3.92M in Q2 2019. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

Ninety One North America reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
Ninety One North America sold 12,291 Norfolk Southern shares in Q4 2019, an estimated $2.21M.
Ninety One North America first reported a position in Norfolk Southern in Q1 2017 and held it in 11 quarters.
Ninety One North America's Norfolk Southern position peaked at $3.92M in Q2 2019.
1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.