Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership4,704 shares
Latest Disclosed Value $ 913,000
Whitnell & Co. reports 0.45% increase in ownership of NSC / Norfolk Southern Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 4,704 shares of Norfolk Southern Corporation (US:NSC) valued at $913,188 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 4,683 shares of Norfolk Southern Corporation. This represents a change in shares of 0.45% during the quarter. The current value of the position is $1,435,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 4,704 21 0.45 913 8.56 0.2803
2019-11-14 2019-09-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 4,683 549 13.28 841 2.06 0.2812
2019-11-05 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 4,683 549 841
2019-07-16 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 4,134 2 0.05 824 6.74 0.3085
2019-04-24 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 4,132 1 0.02 772 24.92 0.2972
2019-02-05 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 4,131 -2,899 -41.24 618 -51.30 0.2739
2018-10-23 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 7,030 0 0.00 1,269 19.60 0.5006
2018-07-26 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 7,030 -124 -1.73 1,061 9.27 0.4417
2018-05-04 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 7,154 -28 -0.39 971 -6.72 0.4059
2018-01-26 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 7,182 1 0.01 1,041 9.58 0.4365
2017-10-31 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 7,181 1 0.01 950 8.70 0.4141
2017-07-28 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 7,180 -833 -10.40 874 -2.56 0.3868
2017-04-19 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 8,013 -159 -1.95 897 1.59 0.4018
2017-02-02 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 8,172 -598 -6.82 883 3.76 0.4101
2016-10-26 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 8,770 201 2.35 851 16.74 0.2905
2016-08-08 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 8,569 142 1.69 729 3.85 0.2376
2016-04-28 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 8,427 201 2.44 702 0.86 0.2612
2016-02-04 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 8,226 2 0.02 696 10.83 0.2625
2015-11-10 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 8,224 3 0.04 628 -12.53 0.2473
2015-08-10 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 8,221 1 0.01 718 -15.13 0.2602
2015-05-14 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 8,220 8,220 0.00 846 0.3166
2015-01-28 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 0 -7,922 -100.00 0 -100.00
2014-11-10 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 7,922 -75 -0.94 884 7.28 0.3526
2014-08-07 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 7,997 -543 -6.36 824 -0.72 0.3766
2014-05-05 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 8,540 102 1.21 830 6.00 0.3892
2014-02-13 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 8,438 -123 -1.44 783 18.28 0.3591
2013-11-12 2013-09-30 13F * NORFOLK SOUTHERN COM 655844108 8,561 -153 -1.76 662 4.58 0.3262
2013-08-14 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 8,714 8,714 633 0.3151
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.