Randolph Company’s Norfolk Southern NSC Stock Holding History

Randolph Company’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	-71,430	Closed	-$13.9M	–	43
2019 Q4	$13.9M	Buy	71,430 +40	+0.1%	+$7.5K	2.14%	25
2019 Q3	$12.8M	Hold	71,390	–	–	2.32%	22
2019 Q2	$14.2M	Buy	71,390 +60	+0.1%	+$11.9K	2.45%	15
2019 Q1	$13.3M	Buy	+71,330	New	+$12.3M	2.61%	14
2015 Q2	–	Sell	-172,994	Closed	-$17.8M	–	50
2015 Q1	$17.8M	Sell	172,994 -2,850	-2%	-$305K	3.87%	7
2014 Q4	$19.3M	Sell	175,844 -100	-0.1%	-$11K	3.73%	8
2014 Q3	$19.6M	Hold	175,944	–	–	4.06%	4
2014 Q2	$18.1M	Hold	175,944	–	–	3.92%	6
2014 Q1	$17.1M	Hold	175,944	–	–	3.7%	5
2013 Q4	$16.3M	Hold	175,944	–	–	3.24%	5
2013 Q3	$13.6M	Hold	175,944	–	–	3.05%	9
2013 Q2	$12.8M	Buy	+175,944	New	+$13.4M	2.8%	9

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Randolph Company's NSC Position: Q1 2020 in Review

Randolph Company sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 71,430 shares — an estimated $13.9M sold.

Randolph Company first reported a position in NSC in Q2 2013 and held it in 12 quarters. The position peaked at $19.6M in Q3 2014. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

Randolph Company reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
Randolph Company sold 71,430 Norfolk Southern shares in Q1 2020, an estimated $13.9M.
Randolph Company first reported a position in Norfolk Southern in Q2 2013 and held it in 12 quarters.
Randolph Company's Norfolk Southern position peaked at $19.6M in Q3 2014.
1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.