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BCWM LLC’s Norfolk Southern NSC Stock Holding History

BCWM LLC’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
Q4 		– Sell
-42,738
Closed -$4.15M – 71
2016
Q3 		$4.15M Sell
42,738
-461
-1% -$42K 1.93% 18
2016
Q2 		$3.68M Buy
43,199
+25,930
+150% +$2.2M 1.77% 28
2016
Q1 		$1.44M Sell
17,269
-229
-1% -$17.3K 0.8% 50
2015
Q4 		$1.48M Sell
17,498
-9,169
-34% -$785K 0.89% 48
2015
Q3 		$2.04M Sell
26,667
-59
-0.2% -$4.79K 1% 44
2015
Q2 		$2.33M Sell
26,726
-5,303
-17% -$517K 0.98% 44
2015
Q1 		$33M Buy
32,029
+2,124
+7% +$227K 1.53% 27
2014
Q4 		$32.8M Sell
29,905
-411
-1% -$45K 1.59% 25
2014
Q3 		$33.8K Sell
30,316
-505
-2% -$53.6K 1.7% 19
2014
Q2 		$3.18M Sell
30,821
-7,991
-21% -$784K 1.62% 22
2014
Q1 		$3.77M Buy
38,812
+373
+1% +$34.6K 1.99% 15
2013
Q4 		$3.57M Sell
38,439
-2,208
-5% -$189K 2.02% 13
2013
Q3 		$3.14M Sell
40,647
-1,478
-4% -$111K 1.92% 16
2013
Q2 		$3.06M Buy
+42,125
New +$3.22M 1.86% 14

Other funds holding NSC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCWM LLC's NSC Position: Q4 2016 in Review

BCWM LLC sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 42,738 shares — an estimated $4.15M sold.

BCWM LLC first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $33M in Q1 2015. 1,020 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • BCWM LLC reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
  • BCWM LLC sold 42,738 Norfolk Southern shares in Q4 2016, an estimated $4.15M.
  • BCWM LLC first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
  • BCWM LLC's Norfolk Southern position peaked at $33M in Q1 2015.
  • 1,020 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on BCWM LLC's 13F filing for Q4 2016, filed 9 Feb 2017.