Smith Group Asset Management’s Norfolk Southern NSC Stock Holding History

Smith Group Asset 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	–	Sell	-163,638	Closed	-$32.6M	–	423
2019 Q2	$32.6M	Sell	163,638 -17,481	-10%	-$3.47M	1.09%	29
2019 Q1	$33.9M	Sell	181,119 -3,398	-2%	-$588K	1.1%	32
2018 Q4	$27.6M	Sell	184,517 -4,290	-2%	-$706K	0.97%	35
2018 Q3	$34.1M	Buy	+188,807	New	+$32.3M	0.97%	34
2014 Q2	–	Sell	-77,300	Closed	-$7.51M	–	441
2014 Q1	$7.51M	Hold	77,300	–	–	0.29%	89
2013 Q4	$7.18M	Buy	+77,300	New	+$6.63M	0.27%	88

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's NSC Position: Q3 2019 in Review

Smith Group Asset Management sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 163,638 shares — an estimated $32.6M sold.

Smith Group Asset Management first reported a position in NSC in Q4 2013 and held it in 6 quarters. The position peaked at $34.1M in Q3 2018. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Smith Group Asset Management reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 163,638 Norfolk Southern shares in Q3 2019, an estimated $32.6M.
Smith Group Asset Management first reported a position in Norfolk Southern in Q4 2013 and held it in 6 quarters.
Smith Group Asset Management's Norfolk Southern position peaked at $34.1M in Q3 2018.
1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.