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Riverhead Capital Management’s Norfolk Southern NSC Stock Holding History

Riverhead 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
2019
Q3 		$773K Sell
4,300
-955
-18% -$176K 0.03% 558
2019
Q2 		$1.05M Sell
5,255
-5,438
-51% -$1.08M 0.04% 481
2019
Q1 		$2M Sell
10,693
-6,834
-39% -$1.18M 0.08% 305
2018
Q4 		$2.62M Buy
17,527
+8,549
+95% +$1.41M 0.12% 230
2018
Q3 		$1.62M Buy
8,978
+5,750
+178% +$982K 0.06% 364
2018
Q2 		$487K Sell
3,228
-3,638
-53% -$532K 0.02% 688
2018
Q1 		$932K Sell
6,866
-1,320
-16% -$190K 0.04% 448
2017
Q4 		$1.19M Buy
8,186
+792
+11% +$106K 0.05% 386
2017
Q3 		$978K Sell
7,394
-4,756
-39% -$578K 0.05% 409
2017
Q2 		$1.48M Sell
12,150
-35
-0.3% -$4.11K 0.07% 310
2017
Q1 		$1.36M Buy
12,185
+5,485
+82% +$641K 0.08% 311
2016
Q4 		$724K Buy
6,700
+3,900
+139% +$394K 0.04% 409
2016
Q3 		$272K Buy
+2,800
New +$255K 0.02% 615
2015
Q4 		– Sell
-50,464
Closed -$3.85M – 1337
2015
Q3 		$3.85M Buy
50,464
+3,076
+6% +$250K 0.06% 345
2015
Q2 		$4.14M Sell
47,388
-46,502
-50% -$4.53M 0.06% 358
2015
Q1 		$9.66M Sell
93,890
-93,825
-50% -$10M 0.15% 214
2014
Q4 		$20.6M Buy
187,715
+33,402
+22% +$3.66M 0.31% 90
2014
Q3 		$17.2M Buy
154,313
+59,175
+62% +$6.28M 0.3% 95
2014
Q2 		$9.8M Sell
95,138
-17,455
-16% -$1.71M 0.18% 162
2014
Q1 		$10.9M Buy
112,593
+8,930
+9% +$828K 0.24% 113
2013
Q4 		$9.62M Sell
103,663
-4,537
-4% -$389K 0.26% 118
2013
Q3 		$8.37M Buy
108,200
+17,400
+19% +$1.3M 0.27% 100
2013
Q2 		$6.6M Buy
+90,800
New +$6.93M 0.22% 124

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's NSC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Norfolk Southern (NSC) stake by 18% in Q3 2019, selling an estimated $176K and leaving 4,300 shares worth $773K. The position accounts for 0.03% of the portfolio, ranked #558.

Riverhead Capital Management first reported a position in NSC in Q2 2013 and has held it in 23 quarters since. The position peaked at $20.6M in Q4 2014. 1,293 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Riverhead Capital Management held 4,300 shares of Norfolk Southern worth $773K as of Q3 2019.
  • Riverhead Capital Management sold 955 Norfolk Southern shares in Q3 2019, an estimated $176K.
  • Norfolk Southern made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #558 holding.
  • Riverhead Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 23 quarters since.
  • Riverhead Capital Management's Norfolk Southern position peaked at $20.6M in Q4 2014.
  • 1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.