RRAM
River Road Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-586,984
| Closed | -$60.5M | – | 175 |
|
|
2014
Q2 | $60.5M | Sell |
586,984
-229,697
| -28% | -$23.7M | 0.8% | 49 |
|
|
2014
Q1 | $79.4M | Sell |
816,681
-456,958
| -36% | -$44.4M | 0.86% | 49 |
|
|
2013
Q4 | $118M | Sell |
1,273,639
-391,761
| -24% | -$36.4M | 1.28% | 31 |
|
|
2013
Q3 | $129M | Sell |
1,665,400
-14,945
| -0.9% | -$1.16M | 1.59% | 12 |
|
|
2013
Q2 | $122M | Buy |
+1,680,345
| New | +$122M | 1.52% | 13 |
|