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Willis Investment Counsel’s Norfolk Southern NSC Stock Holding History

Willis Investment Counsel’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
2017
Q1 		– Sell
-29,015
Closed -$3.14M – 126
2016
Q4 		$3.14M Sell
29,015
-26,700
-48% -$2.7M 0.23% 99
2016
Q3 		$5.41M Buy
55,715
+2,900
+5% +$264K 0.43% 84
2016
Q2 		$4.5M Buy
52,815
+2,400
+5% +$204K 0.38% 88
2016
Q1 		$4.2M Buy
50,415
+400
+0.8% +$30.2K 0.37% 90
2015
Q4 		$4.23M Buy
50,015
+115
+0.2% +$9.84K 0.38% 90
2015
Q3 		$3.81M Buy
+49,900
New +$4.05M 0.37% 94

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Willis Investment Counsel's NSC Position: Q1 2017 in Review

Willis Investment Counsel sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 29,015 shares — an estimated $3.14M sold.

Willis Investment Counsel first reported a position in NSC in Q3 2015 and held it in 6 quarters. The position peaked at $5.41M in Q3 2016. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

  • Willis Investment Counsel reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
  • Willis Investment Counsel sold 29,015 Norfolk Southern shares in Q1 2017, an estimated $3.14M.
  • Willis Investment Counsel first reported a position in Norfolk Southern in Q3 2015 and held it in 6 quarters.
  • Willis Investment Counsel's Norfolk Southern position peaked at $5.41M in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Willis Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.