Novare Capital Management’s Norfolk Southern NSC Stock Holding History

Novare Capital 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
2018 Q4	–	Sell	-11,537	Closed	-$1.74M	–	147
2018 Q3	$1.74M	Hold	11,537	–	–	0.28%	89
2018 Q2	$1.74M	Sell	11,537 -90	-0.8%	-$13.2K	0.3%	87
2018 Q1	$1.58M	Sell	11,627 -230	-2%	-$33.1K	0.28%	92
2017 Q4	$1.72M	Sell	11,857 -330	-3%	-$44.3K	0.29%	93
2017 Q3	$1.61M	Buy	+12,187	New	+$1.48M	0.28%	96
2015 Q2	–	Sell	-52,935	Closed	-$5.45M	–	113
2015 Q1	$5.45M	Buy	52,935 +7,630	+17%	+$816K	1.35%	35
2014 Q4	$4.97M	Buy	+45,305	New	+$4.97M	1.23%	38

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

Novare Capital Management's NSC Position: Q4 2018 in Review

Novare Capital Management sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 11,537 shares — an estimated $1.74M sold.

Novare Capital Management first reported a position in NSC in Q4 2014 and held it in 7 quarters. The position peaked at $5.45M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Novare Capital Management reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
Novare Capital Management sold 11,537 Norfolk Southern shares in Q4 2018, an estimated $1.74M.
Novare Capital Management first reported a position in Norfolk Southern in Q4 2014 and held it in 7 quarters.
Novare Capital Management's Norfolk Southern position peaked at $5.45M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.