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Oakbrook Investments’s Norfolk Southern NSC Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-5,000
Closed -$971K – 371
2019
Q4 		$971K Sell
5,000
-7,600
-60% -$1.43M 0.2% 132
2019
Q3 		$2.26M Buy
12,600
+4,225
+50% +$777K 0.15% 94
2019
Q2 		$1.67M Sell
8,375
-6,655
-44% -$1.32M 0.1% 156
2019
Q1 		$2.81M Buy
+15,030
New +$2.6M 0.17% 96
2018
Q2 		– Sell
-16,580
Closed -$2.25M – 593
2018
Q1 		$2.25M Buy
16,580
+1,630
+11% +$234K 0.14% 119
2017
Q4 		$2.17M Sell
14,950
-4,650
-24% -$624K 0.14% 112
2017
Q3 		$2.59M Sell
19,600
-4,900
-20% -$596K 0.17% 109
2017
Q2 		$2.98M Sell
24,500
-1,775
-7% -$209K 0.2% 96
2017
Q1 		$2.94M Sell
26,275
-675
-3% -$78.9K 0.19% 96
2016
Q4 		$2.91M Sell
26,950
-5,500
-17% -$556K 0.19% 95
2016
Q3 		$3.15M Sell
32,450
-8,200
-20% -$746K 0.19% 95
2016
Q2 		$3.46M Buy
40,650
+5,500
+16% +$467K 0.19% 104
2016
Q1 		$2.93M Buy
+35,150
New +$2.66M 0.19% 105
2015
Q4 		– Sell
-18,600
Closed -$1.42M – 567
2015
Q3 		$1.42M Buy
+18,600
New +$1.51M 0.09% 199
2015
Q1 		– Sell
-42,725
Closed -$4.68M – 580
2014
Q4 		$4.68M Sell
42,725
-1,725
-4% -$189K 0.25% 86
2014
Q3 		$4.96M Buy
44,450
+39,150
+739% +$4.15M 0.27% 87
2014
Q2 		$546K Buy
5,300
+200
+4% +$19.6K 0.02% 381
2014
Q1 		$496K Buy
5,100
+50
+1% +$4.64K 0.02% 407
2013
Q4 		$469K Buy
+5,050
New +$433K 0.01% 414
2013
Q3 		– Sell
-133,100
Closed -$9.67M – 635
2013
Q2 		$9.67M Buy
+133,100
New +$10.2M 0.28% 96

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's NSC Position: Q1 2020 in Review

Oakbrook Investments sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 5,000 shares — an estimated $971K sold.

Oakbrook Investments first reported a position in NSC in Q2 2013 and held it in 20 quarters. The position peaked at $9.67M in Q2 2013. 1,260 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Oakbrook Investments reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,000 Norfolk Southern shares in Q1 2020, an estimated $971K.
  • Oakbrook Investments first reported a position in Norfolk Southern in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Norfolk Southern position peaked at $9.67M in Q2 2013.
  • 1,260 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.