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Sentry Investments’s Norfolk Southern NSC Stock Holding History

Sentry 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
2017
Q3 		– Sell
-48,700
Closed -$5.93M – 174
2017
Q2 		$5.93M Hold
48,700
– – 0.04% 129
2017
Q1 		$5.45M Buy
+48,700
New +$5.69M 0.04% 127
2016
Q4 		– Sell
-86,418
Closed -$8.39K – 159
2016
Q3 		$8.39K Sell
86,418
-28,800
-25% -$2.62M 0.07% 111
2016
Q2 		$9.81K Sell
115,218
-950
-0.8% -$80.7K 0.09% 98
2016
Q1 		$9.67K Sell
116,168
-570,235
-83% -$43.1M 0.12% 97
2015
Q4 		$58.1K Sell
686,403
-20,470
-3% -$1.75M 0.67% 42
2015
Q3 		$54K Buy
706,873
+184,525
+35% +$15M 0.65% 42
2015
Q2 		$45.6K Buy
522,348
+49,600
+10% +$4.83M 0.53% 53
2015
Q1 		$48.7M Buy
472,748
+34,211
+8% +$3.66M 0.62% 46
2014
Q4 		$48.1M Sell
438,537
-13,296
-3% -$1.46M 0.6% 49
2014
Q3 		$50.4M Buy
451,833
+433
+0.1% +$45.9K 0.63% 52
2014
Q2 		$46.5M Hold
451,400
– – 0.58% 58
2014
Q1 		$43.9M Buy
451,400
+13,000
+3% +$1.21M 0.62% 56
2013
Q4 		$40.7M Buy
438,400
+17,000
+4% +$1.46M 0.69% 53
2013
Q3 		$32.6M Sell
421,400
-159,400
-27% -$11.9M 0.63% 60
2013
Q2 		$42.2M Buy
+580,800
New +$44.3M 0.9% 39

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investments's NSC Position: Q3 2017 in Review

Sentry Investments sold out of Norfolk Southern (NSC) in Q3 2017, closing a stake of 48,700 shares — an estimated $5.93M sold.

Sentry Investments first reported a position in NSC in Q2 2013 and held it in 16 quarters. The position peaked at $50.4M in Q3 2014. 1,065 funds tracked by Wall St. Rank hold NSC as of Q3 2017.

  • Sentry Investments reported no remaining Norfolk Southern position as of Q3 2017 after selling out during the quarter.
  • Sentry Investments sold 48,700 Norfolk Southern shares in Q3 2017, an estimated $5.93M.
  • Sentry Investments first reported a position in Norfolk Southern in Q2 2013 and held it in 16 quarters.
  • Sentry Investments's Norfolk Southern position peaked at $50.4M in Q3 2014.
  • 1,065 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2017.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.