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Baird’s Norfolk Southern NSC Stock Holding History

Baird’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
Q1 		$6.39M Sell
62,056
-54,289
-47% -$5.81M 0.07% 290
2014
Q4 		$12.8M Buy
116,345
+60,218
+107% +$6.6M 0.14% 187
2014
Q3 		$6.26M Sell
56,127
-335,001
-86% -$35.5M 0.09% 212
2014
Q2 		$40.3M Sell
391,128
-25,242
-6% -$2.48M 0.57% 44
2014
Q1 		$40.5M Buy
416,370
+18,861
+5% +$1.75M 0.59% 35
2013
Q4 		$36.9M Sell
397,509
-8,066
-2% -$692K 0.64% 25
2013
Q3 		$31.4M Sell
405,575
-15,404
-4% -$1.15M 0.58% 26
2013
Q2 		$30.6M Buy
+420,979
New +$32.1M 0.61% 29

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baird's NSC Position: Q1 2015 in Review

Baird reduced its Norfolk Southern (NSC) stake by 47% in Q1 2015, selling an estimated $5.81M and leaving 62,056 shares worth $6.39M. The position accounts for 0.07% of the portfolio, ranked #290.

Baird first reported a position in NSC in Q2 2013 and has held it in 8 quarters since. The position peaked at $40.5M in Q1 2014. 997 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

  • Baird held 62,056 shares of Norfolk Southern worth $6.39M as of Q1 2015.
  • Baird sold 54,289 Norfolk Southern shares in Q1 2015, an estimated $5.81M.
  • Norfolk Southern made up 0.07% of Baird's portfolio in Q1 2015, its #290 holding.
  • Baird first reported a position in Norfolk Southern in Q2 2013 and has held it in 8 quarters since.
  • Baird's Norfolk Southern position peaked at $40.5M in Q1 2014.
  • 997 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.