Provident Investment Management’s Norfolk Southern NSC Stock Holding History

Provident Investment 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
2019 Q1	–	Sell	-3,716	Closed	-$556K	–	61
2018 Q4	$556K	Sell	3,716 -1	-0%	-$164	0.1%	40
2018 Q3	$671K	Sell	3,717 -3,717	-50%	-$635K	0.1%	44
2018 Q2	$1.12M	Buy	7,434 +3,717	+100%	+$543K	0.16%	38
2018 Q1	$505K	Hold	3,717	–	–	0.08%	45
2017 Q4	$539K	Hold	3,717	–	–	0.09%	44
2017 Q3	$492K	Hold	3,717	–	–	0.08%	41
2017 Q2	$452K	Hold	3,717	–	–	0.08%	41
2017 Q1	$416K	Hold	3,717	–	–	0.08%	43
2016 Q4	$402K	Hold	3,717	–	–	0.08%	41
2016 Q3	$361K	Hold	3,717	–	–	0.07%	44
2016 Q2	$316K	Hold	3,717	–	–	0.07%	46
2016 Q1	$309K	Hold	3,717	–	–	0.06%	49
2015 Q4	$314K	Hold	3,717	–	–	0.06%	48
2015 Q3	$284K	Hold	3,717	–	–	0.06%	49
2015 Q2	$325K	Hold	3,717	–	–	0.06%	46
2015 Q1	$383K	Hold	3,717	–	–	0.08%	43
2014 Q4	$407K	Hold	3,717	–	–	0.09%	42
2014 Q3	$415K	Hold	3,717	–	–	0.1%	42
2014 Q2	$383K	Hold	3,717	–	–	0.09%	43
2014 Q1	$361K	Hold	3,717	–	–	0.09%	44
2013 Q4	$345K	Hold	3,717	–	–	0.09%	43
2013 Q3	$288K	Hold	3,717	–	–	0.08%	43
2013 Q2	$270K	Buy	+3,717	New	+$284K	0.08%	42

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

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

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

Provident Investment Management's NSC Position: Q1 2019 in Review

Provident Investment Management sold out of Norfolk Southern (NSC) in Q1 2019, closing a stake of 3,716 shares — an estimated $556K sold.

Provident Investment Management first reported a position in NSC in Q2 2013 and held it in 23 quarters. The position peaked at $1.12M in Q2 2018. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

Provident Investment Management reported no remaining Norfolk Southern position as of Q1 2019 after selling out during the quarter.
Provident Investment Management sold 3,716 Norfolk Southern shares in Q1 2019, an estimated $556K.
Provident Investment Management first reported a position in Norfolk Southern in Q2 2013 and held it in 23 quarters.
Provident Investment Management's Norfolk Southern position peaked at $1.12M in Q2 2018.
1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on Provident Investment Management's 13F filing for Q1 2019, filed 13 May 2019.