Tocqueville Asset Management’s Norfolk Southern NSC Stock Holding History

Tocqueville 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
2018 Q4	–	Sell	-1,554	Closed	-$281K	–	792
2018 Q3	$281K	Hold	1,554	–	–	﹤0.01%	703
2018 Q2	$235K	Hold	1,554	–	–	﹤0.01%	754
2018 Q1	$211K	Sell	1,554 -97	-6%	-$13.9K	﹤0.01%	780
2017 Q4	$239K	Buy	1,651 +97	+6%	+$13K	﹤0.01%	729
2017 Q3	$206K	Buy	+1,554	New	+$189K	﹤0.01%	767
2014 Q3	–	Sell	-1,554	Closed	-$160K	–	1128
2014 Q2	$160K	Sell	1,554 -200	-11%	-$19.6K	﹤0.01%	1023
2014 Q1	$170K	Sell	1,754 -575	-25%	-$53.3K	﹤0.01%	830
2013 Q4	$216K	Buy	+2,329	New	+$200K	﹤0.01%	791

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's NSC Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 1,554 shares — an estimated $281K sold.

Tocqueville Asset Management first reported a position in NSC in Q4 2013 and held it in 8 quarters. The position peaked at $281K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Tocqueville Asset Management reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 1,554 Norfolk Southern shares in Q4 2018, an estimated $281K.
Tocqueville Asset Management first reported a position in Norfolk Southern in Q4 2013 and held it in 8 quarters.
Tocqueville Asset Management's Norfolk Southern position peaked at $281K in Q3 2018.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.