Ninety One (UK)
NSC icon

Ninety One (UK)’s Norfolk Southern NSC Stock Holding History

Ninety One (UK)’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
-853,578
Closed -$153M – 255
2019
Q3 		$153M Sell
853,578
-278,423
-25% -$51.2M 0.6% 48
2019
Q2 		$226M Sell
1,132,001
-15,990
-1% -$3.17M 0.86% 35
2019
Q1 		$215M Sell
1,147,991
-93,979
-8% -$16.3M 0.85% 34
2018
Q4 		$186M Sell
1,241,970
-19,090
-2% -$3.14M 0.8% 37
2018
Q3 		$228M Buy
1,261,060
+80,206
+7% +$13.7M 0.85% 35
2018
Q2 		$178M Sell
1,180,854
-315,037
-21% -$46M 0.89% 33
2018
Q1 		$203M Sell
1,495,891
-138,743
-8% -$20M 1.09% 28
2017
Q4 		$237M Buy
1,634,634
+19,557
+1% +$2.63M 0.97% 34
2017
Q3 		$214M Buy
1,615,077
+93,624
+6% +$11.4M 0.94% 34
2017
Q2 		$185M Buy
1,521,453
+693,463
+84% +$81.5M 0.88% 41
2017
Q1 		$92.7M Buy
+827,990
New +$96.8M 0.46% 70

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK)'s NSC Position: Q4 2019 in Review

Ninety One (UK) sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 853,578 shares — an estimated $153M sold.

Ninety One (UK) first reported a position in NSC in Q1 2017 and held it in 11 quarters. The position peaked at $237M in Q4 2017. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Ninety One (UK) reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 853,578 Norfolk Southern shares in Q4 2019, an estimated $153M.
  • Ninety One (UK) first reported a position in Norfolk Southern in Q1 2017 and held it in 11 quarters.
  • Ninety One (UK)'s Norfolk Southern position peaked at $237M in Q4 2017.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.