11A
NSC icon

10-15 Associates’s Norfolk Southern NSC Stock Holding History

10-15 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
2015
Q2 		– Sell
-6,696
Closed -$689K – 133
2015
Q1 		$689K Hold
6,696
– – 0.23% 74
2014
Q4 		$733K Sell
6,696
-74
-1% -$8.11K 0.24% 69
2014
Q3 		$755K Sell
6,770
-110
-2% -$11.7K 0.25% 70
2014
Q2 		$708K Sell
6,880
-24
-0.3% -$2.35K 0.22% 70
2014
Q1 		$670K Buy
6,904
+1
+0% +$93 0.22% 71
2013
Q4 		$640K Buy
6,903
+150
+2% +$12.9K 0.22% 69
2013
Q3 		$522K Buy
6,753
+425
+7% +$31.8K 0.22% 68
2013
Q2 		$460K Buy
+6,328
New +$483K 0.21% 64

Other funds holding NSC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

10-15 Associates's NSC Position: Q2 2015 in Review

10-15 Associates sold out of Norfolk Southern (NSC) in Q2 2015, closing a stake of 6,696 shares — an estimated $689K sold.

10-15 Associates first reported a position in NSC in Q2 2013 and held it in 8 quarters. The position peaked at $755K in Q3 2014. 956 funds tracked by Wall St. Rank hold NSC as of Q2 2015.

  • 10-15 Associates reported no remaining Norfolk Southern position as of Q2 2015 after selling out during the quarter.
  • 10-15 Associates sold 6,696 Norfolk Southern shares in Q2 2015, an estimated $689K.
  • 10-15 Associates first reported a position in Norfolk Southern in Q2 2013 and held it in 8 quarters.
  • 10-15 Associates's Norfolk Southern position peaked at $755K in Q3 2014.
  • 956 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.