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Bryn Mawr Capital Management Inc’s Norfolk Southern NSC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-2,623
Closed -$200K – 202
2015
Q3 		$200K Buy
+2,623
New +$213K 0.03% 424
2013
Q4 		– Sell
-102,011
Closed -$7.89M – 607
2013
Q3 		$7.89M Buy
+102,011
New +$7.64M 0.5% 78

Other funds holding NSC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NSC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Norfolk Southern (NSC) in Q4 2015, closing a stake of 2,623 shares — an estimated $200K sold.

Bryn Mawr Capital Management Inc first reported a position in NSC in Q3 2013 and held it in 2 quarters. The position peaked at $7.89M in Q3 2013. 942 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Norfolk Southern position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,623 Norfolk Southern shares in Q4 2015, an estimated $200K.
  • Bryn Mawr Capital Management Inc first reported a position in Norfolk Southern in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Norfolk Southern position peaked at $7.89M in Q3 2013.
  • 942 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.