Alta Capital Management’s Norfolk Southern NSC Stock Holding History

Alta Capital Management’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
2016 Q1	–	Sell	-2,561	Closed	-$216K	–	114
2015 Q4	$216K	Sell	2,561 -496	-16%	-$42.5K	0.02%	106
2015 Q3	$233K	Sell	3,057 -1,874	-38%	-$152K	0.02%	105
2015 Q2	$430K	Sell	4,931 -25,022	-84%	-$2.44M	0.04%	76
2015 Q1	$3.08M	Buy	29,953 +435	+1%	+$46.5K	0.26%	48
2014 Q4	$3.23M	Sell	29,518 -2,226	-7%	-$244K	0.27%	45
2014 Q3	$3.54M	Sell	31,744 -2,004	-6%	-$213K	0.33%	44
2014 Q2	$3.48M	Sell	33,748 -188,695	-85%	-$18.5M	0.32%	46
2014 Q1	$21.6M	Buy	222,443 +4,407	+2%	+$409K	2.09%	27
2013 Q4	$20.2M	Buy	218,036 +10,485	+5%	+$900K	2.08%	28
2013 Q3	$16.1M	Buy	207,551 +10,448	+5%	+$783K	1.93%	32
2013 Q2	$14.3M	Buy	+197,103	New	+$15M	1.93%	33

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alta Capital Management's NSC Position: Q1 2016 in Review

Alta Capital Management sold out of Norfolk Southern (NSC) in Q1 2016, closing a stake of 2,561 shares — an estimated $216K sold.

Alta Capital Management first reported a position in NSC in Q2 2013 and held it in 11 quarters. The position peaked at $21.6M in Q1 2014. 929 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

Alta Capital Management reported no remaining Norfolk Southern position as of Q1 2016 after selling out during the quarter.
Alta Capital Management sold 2,561 Norfolk Southern shares in Q1 2016, an estimated $216K.
Alta Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 11 quarters.
Alta Capital Management's Norfolk Southern position peaked at $21.6M in Q1 2014.
929 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Alta Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.