SFM
NSC icon

Systematic Financial Management’s Norfolk Southern NSC Stock Holding History

Systematic Financial 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
Q4 		– Sell
-130
Closed -$23K – 548
2019
Q3 		$23K Sell
130
-6,947
-98% -$1.28M ﹤0.01% 516
2019
Q2 		$1.41M Buy
+7,077
New +$1.4M 0.05% 223
2014
Q4 		– Sell
-100,200
Closed -$11.2M – 712
2014
Q3 		$11.2M Sell
100,200
-2,324
-2% -$246K 0.08% 247
2014
Q2 		$10.6M Sell
102,524
-12,452
-11% -$1.22M 0.07% 274
2014
Q1 		$11.2M Buy
+114,976
New +$10.7M 0.08% 264

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systematic Financial Management's NSC Position: Q4 2019 in Review

Systematic Financial Management sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 130 shares — an estimated $23K sold.

Systematic Financial Management first reported a position in NSC in Q1 2014 and held it in 5 quarters. The position peaked at $11.2M in Q3 2014. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Systematic Financial Management reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 130 Norfolk Southern shares in Q4 2019, an estimated $23K.
  • Systematic Financial Management first reported a position in Norfolk Southern in Q1 2014 and held it in 5 quarters.
  • Systematic Financial Management's Norfolk Southern position peaked at $11.2M in Q3 2014.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.