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Williams Jones & Associates’s Norfolk Southern NSC Stock Holding History

Williams Jones & Associates’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
Q2 		$2.64M Sell
13,227
-53
-0.4% -$10.5K 0.05% 146
2019
Q1 		$2.48M Buy
13,280
+205
+2% +$35.5K 0.05% 145
2018
Q4 		$1.96M Buy
13,075
+97
+0.7% +$16K 0.05% 159
2018
Q3 		$2.34M Buy
12,978
+186
+1% +$31.8K 0.05% 167
2018
Q2 		$1.93M Sell
12,792
-25
-0.2% -$3.65K 0.04% 175
2018
Q1 		$1.74M Buy
12,817
+508
+4% +$73.1K 0.04% 186
2017
Q4 		$1.78M Buy
12,309
+100
+0.8% +$13.4K 0.04% 191
2017
Q3 		$1.61M Buy
12,209
+495
+4% +$60.2K 0.04% 198
2017
Q2 		$1.43M Sell
11,714
-50
-0.4% -$5.88K 0.04% 204
2017
Q1 		$1.32M Buy
11,764
+600
+5% +$70.2K 0.03% 206
2016
Q4 		$1.21M Hold
11,164
– – 0.03% 204
2016
Q3 		$1.08M Hold
11,164
– – 0.03% 201
2016
Q2 		$950K Buy
11,164
+4,114
+58% +$350K 0.03% 206
2016
Q1 		$587K Sell
7,050
-4,284
-38% -$324K 0.03% 195
2015
Q4 		$959K Hold
11,334
– – 0.04% 173
2015
Q3 		$866K Sell
11,334
-1,054
-9% -$85.6K 0.04% 194
2015
Q2 		$1.08M Buy
12,388
+2,984
+32% +$291K 0.04% 189
2015
Q1 		$968K Sell
9,404
-531
-5% -$56.8K 0.04% 205
2014
Q4 		$1.09M Buy
9,935
+2,031
+26% +$223K 0.04% 188
2014
Q3 		$882K Sell
7,904
-120
-1% -$12.7K 0.04% 180
2014
Q2 		$827K Sell
8,024
-10,664
-57% -$1.05M 0.04% 183
2014
Q1 		$1.82M Buy
18,688
+9,864
+112% +$915K 0.04% 195
2013
Q4 		$819K Buy
8,824
+170
+2% +$14.6K 0.04% 167
2013
Q3 		$669K Sell
8,654
-4,680
-35% -$351K 0.03% 173
2013
Q2 		$969K Buy
+13,334
New +$1.02M 0.05% 175

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
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
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

Williams Jones & Associates's NSC Position: Q2 2019 in Review

Williams Jones & Associates reduced its Norfolk Southern (NSC) stake by 0.4% in Q2 2019, selling an estimated $10.5K and leaving 13,227 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #146.

Williams Jones & Associates first reported a position in NSC in Q2 2013 and has held it in 25 quarters since. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

  • Williams Jones & Associates held 13,227 shares of Norfolk Southern worth $2.64M as of Q2 2019.
  • Williams Jones & Associates sold 53 Norfolk Southern shares in Q2 2019, an estimated $10.5K.
  • Norfolk Southern made up 0.05% of Williams Jones & Associates's portfolio in Q2 2019, its #146 holding.
  • Williams Jones & Associates first reported a position in Norfolk Southern in Q2 2013 and has held it in 25 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.