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Charter Oak Partners Management’s Norfolk Southern NSC Stock Holding History

Charter Oak Partners 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
2014
Q3 		$5.27M Sell
47,229
-88,000
-65% -$9.33M 3.97% 9
2014
Q2 		$13.9M Hold
135,229
– – 7.57% 2
2014
Q1 		$13.1M Buy
135,229
+79,391
+142% +$7.36M 9.45% 2
2013
Q4 		$5.18M Buy
+55,838
New +$4.79M 3.67% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Charter Oak Partners Management's NSC Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Norfolk Southern (NSC) stake by 65% in Q3 2014, selling an estimated $9.33M and leaving 47,229 shares worth $5.27M. The position accounts for 3.97% of the portfolio, ranked #9.

Charter Oak Partners Management first reported a position in NSC in Q4 2013 and has held it in 4 quarters since. The position peaked at $13.9M in Q2 2014. 1,015 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

  • Charter Oak Partners Management held 47,229 shares of Norfolk Southern worth $5.27M as of Q3 2014.
  • Charter Oak Partners Management sold 88,000 Norfolk Southern shares in Q3 2014, an estimated $9.33M.
  • Norfolk Southern made up 3.97% of Charter Oak Partners Management's portfolio in Q3 2014, its #9 holding.
  • Charter Oak Partners Management first reported a position in Norfolk Southern in Q4 2013 and has held it in 4 quarters since.
  • Charter Oak Partners Management's Norfolk Southern position peaked at $13.9M in Q2 2014.
  • 1,015 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.