Tiverton Asset Management’s Norfolk Southern NSC Stock Holding History

Tiverton 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	$2.79M	Hold	15,559	–	–	0.1%	173
2019 Q2	$3.1M	Sell	15,559 -408	-3%	-$80.9K	0.11%	158
2019 Q1	$2.98M	Buy	15,967 +9,411	+144%	+$1.63M	0.13%	135
2018 Q4	$980K	Hold	6,556	–	–	0.06%	181
2018 Q3	$1.18M	Hold	6,556	–	–	0.06%	185
2018 Q2	$989K	Buy	+6,556	New	+$958K	0.05%	184
2018 Q1	–	Sell	-4,435	Closed	-$643K	–	527
2017 Q4	$643K	Buy	+4,435	New	+$596K	0.04%	213

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

Tiverton Asset Management's NSC Position: Q3 2019 in Review

Tiverton Asset Management held its Norfolk Southern (NSC) position steady in Q3 2019 at 15,559 shares worth $2.79M. The position accounts for 0.1% of the portfolio, ranked #173.

Tiverton Asset Management first reported a position in NSC in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.1M in Q2 2019. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

Tiverton Asset Management held 15,559 shares of Norfolk Southern worth $2.79M as of Q3 2019.
Tiverton Asset Management left its Norfolk Southern share count unchanged in Q3 2019.
Norfolk Southern made up 0.1% of Tiverton Asset Management's portfolio in Q3 2019, its #173 holding.
Tiverton Asset Management first reported a position in Norfolk Southern in Q4 2017 and has held it in 7 quarters since.
Tiverton Asset Management's Norfolk Southern position peaked at $3.1M in Q2 2019.
1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

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