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Teachers Advisors’s Norfolk Southern NSC Stock Holding History

Teachers Advisors’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
Q1 		$102M Sell
546,068
-103,485
-16% -$17.9M 0.12% 159
2018
Q4 		$97.1M Sell
649,553
-2,882
-0.4% -$474K 0.14% 140
2018
Q3 		$118M Sell
652,435
-39,779
-6% -$6.8M 0.14% 144
2018
Q2 		$104M Buy
692,214
+45,609
+7% +$6.67M 0.13% 158
2018
Q1 		$87.8M Sell
646,605
-10,000
-2% -$1.44M 0.11% 205
2017
Q4 		$95.1M Buy
656,605
+50,642
+8% +$6.8M 0.12% 187
2017
Q3 		$80.1M Sell
605,963
-27,795
-4% -$3.38M 0.11% 215
2017
Q2 		$77.1M Sell
633,758
-43,567
-6% -$5.12M 0.11% 227
2017
Q1 		$75.8M Buy
677,325
+72,456
+12% +$8.47M 0.11% 214
2016
Q4 		$65.4M Buy
604,869
+188,394
+45% +$19M 0.1% 235
2016
Q3 		$40.4M Sell
416,475
-62,709
-13% -$5.71M 0.07% 358
2016
Q2 		$40.8M Buy
479,184
+13,360
+3% +$1.14M 0.07% 333
2016
Q1 		$38.8M Buy
465,824
+15,193
+3% +$1.15M 0.07% 342
2015
Q4 		$38.1M Buy
450,631
+44,058
+11% +$3.77M 0.07% 346
2015
Q3 		$31.1M Buy
406,573
+1,619
+0.4% +$132K 0.06% 401
2015
Q2 		$35.4M Buy
404,954
+18,825
+5% +$1.83M 0.07% 386
2015
Q1 		$39.7M Sell
386,129
-45,835
-11% -$4.9M 0.07% 347
2014
Q4 		$47.3M Sell
431,964
-35,728
-8% -$3.92M 0.09% 291
2014
Q3 		$52.2M Buy
467,692
+66,878
+17% +$7.09M 0.11% 252
2014
Q2 		$41.3M Buy
400,814
+41,504
+12% +$4.07M 0.08% 313
2014
Q1 		$34.9M Buy
359,310
+41,375
+13% +$3.84M 0.08% 343
2013
Q4 		$29.5M Buy
317,935
+15,379
+5% +$1.32M 0.07% 371
2013
Q3 		$23.4M Buy
302,556
+3,679
+1% +$276K 0.06% 437
2013
Q2 		$21.7M Buy
+298,877
New +$22.8M 0.06% 421

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's NSC Position: Q1 2019 in Review

Teachers Advisors reduced its Norfolk Southern (NSC) stake by 16% in Q1 2019, selling an estimated $17.9M and leaving 546,068 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #159.

Teachers Advisors first reported a position in NSC in Q2 2013 and has held it in 24 quarters since. The position peaked at $118M in Q3 2018. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • Teachers Advisors held 546,068 shares of Norfolk Southern worth $102M as of Q1 2019.
  • Teachers Advisors sold 103,485 Norfolk Southern shares in Q1 2019, an estimated $17.9M.
  • Norfolk Southern made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #159 holding.
  • Teachers Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Norfolk Southern position peaked at $118M in Q3 2018.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.