VM
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Valinor Management’s Norfolk Southern NSC Stock Holding History

Valinor 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
2020
Q1 		– Sell
-109,838
Closed -$21.3M – 31
2019
Q4 		$21.3M Sell
109,838
-41,412
-27% -$7.77M 1.42% 28
2019
Q3 		$27.2M Sell
151,250
-186,000
-55% -$34.2M 1.84% 26
2019
Q2 		$67.2M Sell
337,250
-199,220
-37% -$39.5M 4.04% 13
2019
Q1 		$100M Buy
536,470
+8,470
+2% +$1.46M 5.25% 6
2018
Q4 		$79M Buy
528,000
+194,200
+58% +$31.9M 3.85% 13
2018
Q3 		$60.3M Buy
+333,800
New +$57M 2.24% 27

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Valinor Management's NSC Position: Q1 2020 in Review

Valinor Management sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 109,838 shares — an estimated $21.3M sold.

Valinor Management first reported a position in NSC in Q3 2018 and held it in 6 quarters. The position peaked at $100M in Q1 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Valinor Management reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
  • Valinor Management sold 109,838 Norfolk Southern shares in Q1 2020, an estimated $21.3M.
  • Valinor Management first reported a position in Norfolk Southern in Q3 2018 and held it in 6 quarters.
  • Valinor Management's Norfolk Southern position peaked at $100M in Q1 2019.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Valinor Management's 13F filing for Q1 2020, filed 15 May 2020.