Burnham Asset Management’s Norfolk Southern NSC Stock Holding History

Burnham Asset 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 Q2	$298K	Sell	3,500 -670	-16%	-$56.9K	0.08%	164
2016 Q1	$353K	Sell	4,170 -400	-9%	-$30.2K	0.11%	162
2015 Q4	$387K	Sell	4,570 -1,000	-18%	-$85.6K	0.11%	164
2015 Q3	$426K	Hold	5,570	–	–	0.11%	152
2015 Q2	$487K	Hold	5,570	–	–	0.11%	157
2015 Q1	$573K	Buy	5,570 +570	+11%	+$61K	0.13%	155
2014 Q4	$548K	Sell	5,000 -9,500	-66%	-$1.04M	0.12%	155
2014 Q3	$1.62M	Hold	14,500	–	–	0.36%	76
2014 Q2	$1.49M	Buy	14,500 +11,000	+314%	+$1.08M	0.33%	81
2014 Q1	$340K	Buy	3,500 +200	+6%	+$18.6K	0.08%	201
2013 Q4	$306K	Hold	3,300	–	–	0.07%	208
2013 Q3	$255K	Sell	3,300 -100	-3%	-$7.49K	0.06%	219
2013 Q2	$247K	Buy	+3,400	New	+$260K	0.06%	219

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

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

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

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

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

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

Burnham Asset Management's NSC Position: Q2 2016 in Review

Burnham Asset Management reduced its Norfolk Southern (NSC) stake by 16% in Q2 2016, selling an estimated $56.9K and leaving 3,500 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #164.

Burnham Asset Management first reported a position in NSC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.62M in Q3 2014. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

Burnham Asset Management held 3,500 shares of Norfolk Southern worth $298K as of Q2 2016.
Burnham Asset Management sold 670 Norfolk Southern shares in Q2 2016, an estimated $56.9K.
Norfolk Southern made up 0.08% of Burnham Asset Management's portfolio in Q2 2016, its #164 holding.
Burnham Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Norfolk Southern position peaked at $1.62M in Q3 2014.
949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.