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Yellowstone Partners’s Norfolk Southern NSC Stock Holding History

Yellowstone Partners’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
Q4 		$774K Sell
5,345
-400
-7% -$53.7K 0.44% 55
2017
Q3 		$760K Buy
+5,745
New +$698K 0.4% 60
2016
Q3 		$655K Buy
6,743
+1,165
+21% +$106K 0.24% 103
2016
Q2 		$475K Buy
5,578
+698
+14% +$59.3K 0.2% 110
2016
Q1 		$406K Buy
4,880
+900
+23% +$68K 0.17% 112
2015
Q4 		$337K Sell
3,980
-1,227
-24% -$105K 0.15% 121
2015
Q3 		$398K Sell
5,207
-301
-5% -$24.5K 0.19% 97
2015
Q2 		$481K Buy
+5,508
New +$537K 0.22% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Yellowstone Partners's NSC Position: Q4 2017 in Review

Yellowstone Partners reduced its Norfolk Southern (NSC) stake by 7% in Q4 2017, selling an estimated $53.7K and leaving 5,345 shares worth $774K. The position accounts for 0.44% of the portfolio, ranked #55.

Yellowstone Partners first reported a position in NSC in Q2 2015 and has held it in 8 quarters since. 1,149 funds tracked by Wall St. Rank hold NSC as of Q4 2017.

  • Yellowstone Partners held 5,345 shares of Norfolk Southern worth $774K as of Q4 2017.
  • Yellowstone Partners sold 400 Norfolk Southern shares in Q4 2017, an estimated $53.7K.
  • Norfolk Southern made up 0.44% of Yellowstone Partners's portfolio in Q4 2017, its #55 holding.
  • Yellowstone Partners first reported a position in Norfolk Southern in Q2 2015 and has held it in 8 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.